Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	27,246,881	$3.161B	3.8%	$52.20	+93.9%	COM	91324P102
—	COMCAST CORP NEW	47,938,368	$2.744B	3.3%	$41.74	—	CL A SPL	20030N200
BIIB	BIOGEN INC	8,583,624	$2.505B	3.0%	$227.72	+45.0%	COM	09062X103
—	ALLERGAN PLC	7,868,078	$2.139B	2.6%	$303.46	—	SHS	G0177J108
—	ANADARKO PETE CORP	26,958,676	$1.628B	1.9%	$82.88	—	COM	032511107
AMGN	AMGEN INC	10,083,265	$1.395B	1.7%	$77.14	+50.7%	COM	031162100
—	SEAGATE TECHNOLOGY PLC	31,060,506	$1.392B	1.7%	$47.81	—	SHS	G7945M107
—	BROADCOM CORP	25,703,733	$1.322B	1.6%	$33.85	—	CL A	111320107
—	SANDISK CORP	21,466,635	$1.166B	1.4%	$63.61	—	COM	80004C101
MSFT	MICROSOFT CORP	23,491,710	$1.04B	1.2%	$29.47	+32.1%	COM	594918104
HD	HOME DEPOT INC	8,740,774	$1.009B	1.2%	$56.31	+60.6%	COM	437076102
—	TE CONNECTIVITY LTD	16,657,684	$998M	1.2%	$48.93	—	REG SHS	H84989104
JNJ	JOHNSON & JOHNSON	9,291,639	$867M	1.0%	$59.81	+21.2%	COM	478160104
—	CITRIX SYS INC	11,922,317	$826M	1.0%	$62.03	—	COM	177376100
VRTX	VERTEX PHARMACEUTICALS INC	7,792,279	$811M	1.0%	$75.81	+69.5%	COM	92532F100
—	GENERAL ELECTRIC CO	31,946,032	$806M	1.0%	$24.06	—	COM	369604103
DIS	DISNEY WALT CO	7,845,003	$802M	1.0%	$56.28	+77.2%	COM DISNEY	254687106
—	WEATHERFORD INTL PLC	90,072,151	$764M	0.9%	$20.38	—	ORD SHS	G48833100
AAPL	APPLE INC	6,783,506	$748M	0.9%	$19.58	+34.3%	COM	037833100
—	TYCO INTL PLC	21,541,134	$721M	0.9%	$43.36	—	SHS	G91442106
ADSK	AUTODESK INC	15,847,718	$700M	0.8%	$42.86	+17.1%	COM	052769106
—	L-3 COMMUNICATIONS HLDGS INC	6,633,064	$693M	0.8%	$90.37	—	COM	502424104
MRK	MERCK & CO INC NEW	13,992,897	$691M	0.8%	$30.74	+24.9%	COM	58933Y105
META	FACEBOOK INC	7,118,066	$640M	0.8%	$26.86	+239.3%	CL A	30303M102
AMCX	AMC NETWORKS INC	8,720,786	$638M	0.8%	$64.48	+19.8%	CL A	00164V103
TRV	TRAVELERS COMPANIES INC	6,092,065	$606M	0.7%	$63.42	+28.2%	COM	89417E109
CVS	CVS HEALTH CORP	6,268,028	$605M	0.7%	$41.66	+86.7%	COM	126650100
SLB	SCHLUMBERGER LTD	8,525,983	$588M	0.7%	$57.10	+3.2%	COM	806857108
XOM	EXXON MOBIL CORP	7,635,543	$568M	0.7%	$53.75	-8.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	9,154,152	$558M	0.7%	$36.33	+36.6%	COM	46625H100
FLR	FLUOR CORP NEW	12,886,841	$546M	0.7%	$54.25	-21.7%	COM	343412102
—	VALEANT PHARMACEUTICALS INTL	3,044,717	$543M	0.7%	$95.54	—	COM	91911K102
MDT	MEDTRONIC PLC	7,932,675	$531M	0.6%	$58.06	-1.9%	SHS	G5960L103
—	CORE LABORATORIES N V	5,173,464	$516M	0.6%	$135.77	—	COM	N22717107
T	AT&T INC	15,616,943	$509M	0.6%	$11.71	+4.8%	COM	00206R102
KMB	KIMBERLY CLARK CORP	4,453,717	$486M	0.6%	$62.97	+22.9%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	19,435,234	$484M	0.6%	$49.01	—	COM	293792107
—	DISCOVERY COMMUNICATNS NEW	18,453,880	$480M	0.6%	$33.88	—	COM SER A	25470F104
UPS	UNITED PARCEL SERVICE INC	4,838,689	$478M	0.6%	$55.66	+21.8%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	48,682,168	$472M	0.6%	$18.32	-40.9%	CL B	35671D857
KO	COCA COLA CO	11,333,085	$455M	0.5%	$28.70	+0.5%	COM	191216100
—	CREE INC	18,465,266	$447M	0.5%	$56.23	—	COM	225447101
INTC	INTEL CORP	14,775,278	$445M	0.5%	$17.92	+26.3%	COM	458140100
—	LIBERTY INTERACTIVE CORP	16,813,527	$441M	0.5%	$23.86	—	QVC GP COM SER A	53071M104
TXN	TEXAS INSTRS INC	8,880,525	$440M	0.5%	$28.95	+26.8%	COM	882508104
—	NUANCE COMMUNICATIONS INC	26,619,509	$436M	0.5%	$16.82	—	COM	67020Y100
MET	METLIFE INC	9,226,969	$435M	0.5%	$26.35	+24.9%	COM	59156R108
—	THE ADT CORPORATION	14,110,308	$422M	0.5%	$36.99	—	COM	00101J106
—	NATIONAL OILWELL VARCO INC	11,143,543	$420M	0.5%	$66.53	—	COM	637071101
—	TIME WARNER INC	6,023,546	$414M	0.5%	$59.56	—	COM NEW	887317303
—	RAYTHEON CO	3,770,317	$412M	0.5%	$68.12	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	4,657,212	$410M	0.5%	$57.75	+26.4%	COM	03027X100
V	VISA INC	5,858,526	$408M	0.5%	$55.79	+19.0%	COM CL A	92826C839
—	GOOGLE INC	667,642	$406M	0.5%	$565.39	—	CL C	38259P706
—	ENERGY TRANSFER PRTNRS L P	9,628,820	$395M	0.5%	$51.58	—	UNIT LTD PARTN	29273R109
NUE	NUCOR CORP	10,463,882	$393M	0.5%	$34.43	-2.6%	COM	670346105
AXP	AMERICAN EXPRESS CO	5,294,817	$393M	0.5%	$69.24	-4.3%	COM	025816109
—	ISIS PHARMACEUTICALS INC	9,385,080	$379M	0.5%	$31.33	—	COM	464330109
PPG	PPG INDS INC	4,304,538	$377M	0.5%	$77.13	+9.4%	COM	693506107
WMT	WAL-MART STORES INC	5,679,202	$368M	0.4%	$20.00	-5.4%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,423,513	$364M	0.4%	$95.40	—	SPONSORED ADR	03524A108
C	CITIGROUP INC	7,288,442	$362M	0.4%	$36.97	+10.2%	COM NEW	172967424
MMM	3M CO	2,482,234	$352M	0.4%	$61.95	+41.3%	COM	88579Y101
AMZN	AMAZON COM INC	681,996	$349M	0.4%	$13.52	+87.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	7,996,623	$348M	0.4%	$26.85	+0.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	4,291,967	$345M	0.4%	$45.96	+39.0%	COM	053015103
—	BUCKEYE PARTNERS L P	5,741,338	$340M	0.4%	$72.01	—	UNIT LTD PARTN	118230101
—	MARKWEST ENERGY PARTNERS L P	7,919,126	$340M	0.4%	$67.19	—	UNIT LTD PARTN	570759100
HON	HONEYWELL INTL INC	3,583,141	$339M	0.4%	$53.13	+38.0%	COM	438516106
—	NEWFIELD EXPL CO	10,062,381	$331M	0.4%	$26.54	—	COM	651290108
—	BLACKROCK INC	1,086,517	$323M	0.4%	$290.19	—	COM	09247X101
CMCSA	COMCAST CORP NEW	5,676,060	$323M	0.4%	$15.80	+47.8%	CL A	20030N101
ECL	ECOLAB INC	2,941,772	$323M	0.4%	$89.35	+11.7%	COM	278865100
—	LIBERTY MEDIA CORP DELAWARE	9,281,305	$320M	0.4%	$46.64	—	COM SER C	531229300
BIP	BROOKFIELD INFRAST PARTNERS	8,685,594	$319M	0.4%	$37.66	—	LP INT UNIT	G16252101
WM	WASTE MGMT INC DEL	6,197,107	$309M	0.4%	$31.35	+30.3%	COM	94106L109
WFC	WELLS FARGO & CO NEW	5,987,493	$307M	0.4%	$27.42	+49.8%	COM	949746101
ET	ENERGY TRANSFER EQUITY L P	14,508,132	$302M	0.4%	$37.86	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	8,261,210	$298M	0.4%	$31.02	+6.1%	COM	68389X105
—	MADISON SQUARE GARDEN CO	4,125,809	$298M	0.4%	$59.88	—	CL A	55826P100
KMI	KINDER MORGAN INC DEL	10,622,911	$294M	0.4%	$22.45	-12.9%	COM	49456B101
PG	PROCTER & GAMBLE CO	4,013,208	$289M	0.3%	$55.46	+1.6%	COM	742718109
—	CABLEVISION SYS CORP	8,746,821	$284M	0.3%	$17.09	—	CL A NY CABLVS	12686C109
BK	BANK NEW YORK MELLON CORP	7,207,573	$282M	0.3%	$28.46	+12.4%	COM	064058100
—	CELGENE CORP	2,606,948	$282M	0.3%	$100.38	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,160,540	$282M	0.3%	$111.66	+22.7%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	9,140,956	$278M	0.3%	$52.51	—	UNIT LTD PARTN	726503105
—	ENBRIDGE ENERGY PARTNERS L P	11,060,986	$273M	0.3%	$33.74	—	COM	29250R106
WEC	WEC ENERGY GROUP INC	5,165,254	$270M	0.3%	$33.96	+2.5%	COM	92939U106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,460,054	$268M	0.3%	$56.56	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	3,376,078	$266M	0.3%	$71.34	-24.5%	COM	166764100
USB	US BANCORP DEL	6,470,591	$265M	0.3%	$22.49	+32.6%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	4,474,285	$265M	0.3%	$31.36	+42.0%	COM	110122108
—	GOOGLE INC	414,128	$264M	0.3%	$885.18	—	CL A	38259P508
—	E M C CORP MASS	10,801,266	$261M	0.3%	$25.44	—	COM	268648102
PEP	PEPSICO INC	2,738,731	$258M	0.3%	$58.20	+19.4%	COM	713448108
UNP	UNION PAC CORP	2,894,625	$256M	0.3%	$68.26	+5.7%	COM	907818108
PFE	PFIZER INC	7,766,390	$244M	0.3%	$16.46	+25.2%	COM	717081103
—	STARZ	6,383,601	$238M	0.3%	$27.10	—	COM SER A	85571Q102
—	WILLIAMS PARTNERS L P NEW	7,419,844	$237M	0.3%	$49.22	—	COM UNIT LTD PAR	96949L105
—	TARGA RESOURCES PARTNERS LP	7,765,963	$226M	0.3%	$50.91	—	COM UNIT	87611X105
—	GENERAL CABLE CORP DEL NEW	3,950,000	$224M	0.3%	$1.09	—	FRNT 4.500%11/1	369300AL2
—	BLACKSTONE GROUP L P	7,061,826	$224M	0.3%	$31.64	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	2,383,207	$219M	0.3%	$70.78	—	SPONSORED ADR	66987V109
—	RED HAT INC	2,988,815	$215M	0.3%	$56.14	—	COM	756577102
CSCO	CISCO SYS INC	8,123,091	$213M	0.3%	$15.38	+27.2%	COM	17275R102
ETN	EATON CORP PLC	4,149,286	$213M	0.3%	$49.31	-5.7%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP DEL	3,209,026	$212M	0.3%	$58.00	-11.5%	COM	674599105
—	CAMERON INTERNATIONAL CORP	3,435,873	$211M	0.3%	$58.01	—	COM	13342B105
WY	WEYERHAEUSER CO	7,653,263	$209M	0.3%	$18.91	+3.6%	COM	962166104
—	PRAXAIR INC	2,027,766	$207M	0.2%	$127.70	—	COM	74005P104
AKAM	AKAMAI TECHNOLOGIES INC	2,979,741	$206M	0.2%	$42.74	+68.7%	COM	00971T101
BA	BOEING CO	1,570,644	$206M	0.2%	$95.17	+29.6%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,633,803	$205M	0.2%	$40.81	—	ADR	881624209
—	TWITTER INC	7,612,033	$205M	0.2%	$26.94	—	COM	90184L102
PNR	PENTAIR PLC	3,981,072	$203M	0.2%	$40.98	-19.4%	SHS	G7S00T104
GEL	GENESIS ENERGY L P	5,285,196	$203M	0.2%	$48.05	—	UNIT LTD PARTN	371927104
—	SPECTRA ENERGY CORP	7,674,103	$202M	0.2%	$34.88	—	COM	847560109
COST	COSTCO WHSL CORP NEW	1,393,398	$201M	0.2%	$101.27	+18.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,619,314	$198M	0.2%	$80.30	+57.3%	COM	883556102
—	DU PONT E I DE NEMOURS & CO	4,089,645	$197M	0.2%	$52.72	—	COM	263534109
DLB	DOLBY LABORATORIES INC	5,956,945	$194M	0.2%	$28.97	+2.6%	COM	25659T107
—	ONEOK PARTNERS LP	6,386,861	$187M	0.2%	$46.95	—	UNIT LTD PARTN	68268N103
LBRDK	LIBERTY BROADBAND CORP	3,628,542	$186M	0.2%	$46.35	+7.8%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	4,820,725	$172M	0.2%	$119.12	—	CL A	531229102
SYF	SYNCHRONY FINL	5,412,022	$169M	0.2%	$19.48	+35.9%	COM	87165B103
BRK/A	BERKSHIRE HATHAWAY INC DEL	864	$169M	0.2%	$168266.61	+22.4%	CL A	084670108
YUM	YUM BRANDS INC	2,109,445	$169M	0.2%	$39.42	+26.5%	COM	988498101
—	ENLINK MIDSTREAM PARTNERS LP	10,661,529	$168M	0.2%	$28.15	—	COM UNIT REP LTD	29336U107
ADBE	ADOBE SYS INC	2,040,813	$168M	0.2%	$70.68	+14.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	1,702,882	$166M	0.2%	$14.43	+34.7%	COM	65339F101
CHRW	C H ROBINSON WORLDWIDE INC	2,435,313	$165M	0.2%	$48.26	+8.7%	COM NEW	12541W209
—	DCP MIDSTREAM PARTNERS LP	6,796,925	$164M	0.2%	$51.75	—	COM UT LTD PTN	23311P100
HAL	HALLIBURTON CO	4,518,921	$160M	0.2%	$34.78	-7.5%	COM	406216101
AXS	AXIS CAPITAL HOLDINGS LTD	2,970,367	$160M	0.2%	$31.38	+32.7%	SHS	G0692U109
—	MONSANTO CO NEW	1,798,981	$154M	0.2%	$97.35	—	COM	61166W101
IP	INTL PAPER CO	4,028,038	$152M	0.2%	$26.05	+4.3%	COM	460146103
—	UNITED TECHNOLOGIES CORP	1,654,155	$147M	0.2%	$93.93	—	COM	913017109
—	DISH NETWORK CORP	2,502,622	$146M	0.2%	$44.33	—	CL A	25470M109
PYPL	PAYPAL HLDGS INC	4,664,081	$145M	0.2%	$35.85	0.0%	COM	70450Y103
—	TIME WARNER CABLE INC	806,051	$145M	0.2%	$113.31	—	COM	88732J207
CASY	CASEYS GEN STORES INC	1,387,781	$143M	0.2%	$59.12	+62.5%	COM	147528103
STT	STATE STR CORP	2,108,387	$142M	0.2%	$44.74	+23.6%	COM	857477103
GWW	GRAINGER W W INC	655,956	$141M	0.2%	$208.19	-8.7%	COM	384802104
—	IMMUNOGEN INC	14,487,613	$139M	0.2%	$13.78	—	COM	45253H101
ZTS	ZOETIS INC	3,357,751	$138M	0.2%	$28.65	+49.3%	CL A	98978V103
—	VMWARE INC	1,724,887	$136M	0.2%	$84.40	—	CL A COM	928563402
ICLR	ICON PLC	1,870,806	$133M	0.2%	$72.16	+4.3%	SHS	G4705A100
—	XILINX INC	3,092,728	$131M	0.2%	$40.63	—	COM	983919101
EBAY	EBAY INC	5,184,447	$127M	0.2%	$20.56	+16.4%	COM	278642103
TGT	TARGET CORP	1,606,979	$126M	0.2%	$46.05	+27.3%	COM	87612E106
ALKS	ALKERMES PLC	2,092,232	$123M	0.1%	$36.93	+78.8%	SHS	G01767105
TJX	TJX COS INC NEW	1,715,005	$122M	0.1%	$21.71	+39.8%	COM	872540109
—	ALLIED WRLD ASSUR COM HLDG A	3,191,459	$122M	0.1%	$57.52	—	SHS	H01531104
NDAQ	NASDAQ INC	2,274,337	$121M	0.1%	$8.83	+64.0%	COM	631103108
—	LIBERTY INTERACTIVE CORP	2,938,117	$119M	0.1%	$47.35	—	LBT VENT COM A	53071M880
MD	MEDNAX INC	1,537,891	$118M	0.1%	$50.98	+58.3%	COM	58502B106
GS	GOLDMAN SACHS GROUP INC	677,545	$118M	0.1%	$120.06	+32.3%	COM	38141G104
—	LIBERTY GLOBAL PLC	2,837,264	$116M	0.1%	$48.70	—	SHS CL C	G5480U120
SCHW	SCHWAB CHARLES CORP NEW	4,040,957	$115M	0.1%	$16.06	+75.8%	COM	808513105
LBRDA	LIBERTY BROADBAND CORP	2,223,687	$114M	0.1%	$46.38	+9.2%	COM SER A	530307107
—	FEI CO	1,539,432	$112M	0.1%	$78.19	—	COM	30241L109
—	WESTERN GAS PARTNERS LP	2,370,000	$111M	0.1%	$66.06	—	COM UNIT LP IN	958254104
—	TC PIPELINES LP	2,328,064	$111M	0.1%	$49.84	—	UT COM LTD PRT	87233Q108
CCK	CROWN HOLDINGS INC	2,380,463	$109M	0.1%	$40.18	+19.7%	COM	228368106
NKE	NIKE INC	883,473	$109M	0.1%	$27.09	+83.1%	CL B	654106103
—	ASPEN TECHNOLOGY INC	2,840,080	$108M	0.1%	$34.41	—	COM	045327103
JLL	JONES LANG LASALLE INC	746,038	$107M	0.1%	$94.73	+68.3%	COM	48020Q107
CME	CME GROUP INC	1,147,922	$106M	0.1%	$39.59	+59.4%	COM	12572Q105
FTNT	FORTINET INC	2,502,966	$106M	0.1%	$3.89	+127.3%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	731,807	$106M	0.1%	$118.94	-19.8%	COM	459200101
—	LINKEDIN CORP	557,090	$106M	0.1%	$191.74	—	COM CL A	53578A108
—	BUFFALO WILD WINGS INC	546,370	$106M	0.1%	$119.89	—	COM	119848109
ELV	ANTHEM INC	737,632	$103M	0.1%	$105.54	+23.0%	COM	036752103
FRCB	FIRST REP BK SAN FRANCISCO C	1,628,784	$102M	0.1%	$43.04	+37.6%	COM	33616C100
PM	PHILIP MORRIS INTL INC	1,279,724	$102M	0.1%	$49.75	-1.7%	COM	718172109
—	TWENTY FIRST CENTY FOX INC	3,582,660	$96.66M	0.1%	$32.43	—	CL A	90130A101
CCL	CARNIVAL CORP	1,922,927	$95.57M	0.1%	$28.05	+56.9%	PAIRED CTF	143658300
—	CORE MARK HOLDING CO INC	1,459,657	$95.53M	0.1%	$57.80	—	COM	218681104
—	SUNOCO LOGISTICS PRTNRS L P	3,203,172	$91.8M	0.1%	$55.25	—	COM UNITS	86764L108
—	FMC TECHNOLOGIES INC	2,950,178	$91.46M	0.1%	$47.24	—	COM	30249U101
—	LIONS GATE ENTMNT CORP	2,466,601	$90.77M	0.1%	$28.12	—	COM NEW	535919203
—	AETNA INC NEW	826,827	$90.46M	0.1%	$109.40	—	COM	00817Y108
STWD	STARWOOD PPTY TR INC	4,403,387	$90.36M	0.1%	$23.70	—	COM	85571B105
—	TWENTY FIRST CENTY FOX INC	3,335,931	$90.3M	0.1%	$33.31	—	CL B	90130A200
—	DISCOVERY COMMUNICATNS NEW	3,717,062	$90.29M	0.1%	$43.38	—	COM SER C	25470F302
AMAT	APPLIED MATLS INC	6,132,111	$90.08M	0.1%	$12.22	+20.7%	COM	038222105
—	PRECISION CASTPARTS CORP	384,213	$88.26M	0.1%	$220.15	—	COM	740189105
AMH	AMERICAN HOMES 4 RENT	5,364,541	$86.26M	0.1%	$16.05	—	CL A	02665T306
—	MACQUARIE INFRASTRUCTURE COR	1,150,878	$85.92M	0.1%	$68.28	—	COM	55608B105
ITW	ILLINOIS TOOL WKS INC	1,027,797	$84.6M	0.1%	$50.67	+34.9%	COM	452308109
DNOW	NOW INC	5,703,926	$84.42M	0.1%	$28.25	-38.3%	COM	67011P100
MMS	MAXIMUS INC	1,415,939	$84.33M	0.1%	$41.39	+53.6%	COM	577933104
—	PLAINS GP HLDGS L P	4,797,559	$83.96M	0.1%	$26.29	—	SHS A REP LTPN	72651A108
SYY	SYSCO CORP	2,137,707	$83.31M	0.1%	$28.95	+0.4%	COM	871829107
—	MEDIDATA SOLUTIONS INC	1,970,222	$82.97M	0.1%	$59.21	—	COM	58471A105
—	NEW YORK CMNTY BANCORP INC	4,587,102	$82.84M	0.1%	$14.09	—	COM	649445103
REGN	REGENERON PHARMACEUTICALS	176,236	$81.97M	0.1%	$335.04	+59.4%	COM	75886F107
—	REGAL ENTMT GROUP	4,315,850	$80.66M	0.1%	$19.51	—	CL A	758766109
—	ATHENAHEALTH INC	597,900	$79.73M	0.1%	$93.00	—	COM	04685W103
LMT	LOCKHEED MARTIN CORP	384,375	$79.69M	0.1%	$87.83	+75.2%	COM	539830109
ALK	ALASKA AIR GROUP INC	995,667	$79.11M	0.1%	$44.80	+57.0%	COM	011659109
SWK	STANLEY BLACK & DECKER INC	813,700	$78.91M	0.1%	$62.00	+27.1%	COM	854502101
—	OCH ZIFF CAP MGMT GROUP	9,004,497	$78.61M	0.1%	$11.26	—	CL A	67551U105
MSI	MOTOROLA SOLUTIONS INC	1,132,136	$77.42M	0.1%	$48.73	+9.6%	COM NEW	620076307
MNRO	MONRO MUFFLER BRAKE INC	1,145,094	$77.35M	0.1%	$56.30	+13.6%	COM	610236101
WAL	WESTERN ALLIANCE BANCORP	2,502,005	$76.84M	0.1%	$18.21	+54.2%	COM	957638109
—	ANTERO MIDSTREAM PARTNERS LP	4,281,820	$76.47M	0.1%	$27.50	—	UNT LTD PARTN	03673L103
—	TEEKAY LNG PARTNERS L P	3,162,545	$75.65M	0.1%	$43.76	—	PRTNRSP UNITS	Y8564M105
—	COLUMBIA PIPELINE PARTNERS L	5,962,464	$75.48M	0.1%	$25.31	—	COM UT REPSTG	198281107
SRE	SEMPRA ENERGY	780,184	$75.46M	0.1%	$27.60	+28.4%	COM	816851109
—	SVB FINL GROUP	649,064	$74.99M	0.1%	$85.16	—	COM	78486Q101
MLM	MARTIN MARIETTA MATLS INC	493,041	$74.92M	0.1%	$107.76	+38.7%	COM	573284106
CHKP	CHECK POINT SOFTWARE TECH LT	927,345	$73.57M	0.1%	$54.66	+46.2%	ORD	M22465104
—	ORBITAL ATK INC	1,014,832	$72.94M	0.1%	$76.63	—	COM	68557N103
SIG	SIGNET JEWELERS LIMITED	527,374	$71.79M	0.1%	$60.21	+74.1%	SHS	G81276100
MRSH	MARSH & MCLENNAN COS INC	1,372,745	$71.69M	0.1%	$31.67	+47.5%	COM	571748102
ALSN	ALLISON TRANSMISSION HLDGS I	2,669,645	$71.25M	0.1%	$24.57	-1.9%	COM	01973R101
SCI	SERVICE CORP INTL	2,604,801	$70.59M	0.1%	$27.15	+8.8%	COM	817565104
—	UNILEVER PLC	1,722,727	$70.25M	0.1%	$40.49	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	1,825,102	$70.17M	0.1%	$49.59	—	SPONSORED ADR	37733W105
—	ASTORIA FINL CORP	4,314,942	$69.47M	0.1%	$10.89	—	COM	046265104
BEP	BROOKFIELD RENEWABLE ENRGY P	2,520,368	$69.28M	0.1%	$28.24	—	PARTNERSHIP UNIT	G16258108
RF	REGIONS FINL CORP NEW	7,684,258	$69.23M	0.1%	$5.93	+15.2%	COM	7591EP100
KEY	KEYCORP NEW	5,282,531	$68.73M	0.1%	$6.71	+39.2%	COM	493267108
IEX	IDEX CORP	950,468	$67.77M	0.1%	$48.70	+32.5%	COM	45167R104
—	ROSE ROCK MIDSTREAM L P	2,754,269	$67.04M	0.1%	$39.60	—	COM U REP LTD	777149105
—	ENABLE MIDSTREAM PARTNERS LP	5,276,642	$66.7M	0.1%	$22.92	—	COM UNIT RP IN	292480100
—	REYNOLDS AMERICAN INC	1,504,936	$66.62M	0.1%	$51.28	—	COM	761713106
BMRN	BIOMARIN PHARMACEUTICAL INC	628,868	$66.23M	0.1%	$69.91	+91.1%	COM	09061G101
—	IMPERVA INC	1,005,212	$65.82M	0.1%	$40.94	—	COM	45321L100
—	SOLARWINDS INC	1,675,405	$65.74M	0.1%	$38.69	—	COM	83416B109
—	XEROX CORP	6,575,600	$63.98M	0.1%	$9.50	—	COM	984121103
—	CALPINE CORP	4,378,881	$63.93M	0.1%	$16.90	—	COM NEW	131347304
CNP	CENTERPOINT ENERGY INC	3,529,074	$63.66M	0.1%	$15.59	-15.6%	COM	15189T107
DVN	DEVON ENERGY CORP NEW	1,714,174	$63.58M	0.1%	$37.08	-15.0%	COM	25179M103
—	MARKETO INC	2,225,075	$63.24M	0.1%	$30.61	—	COM	57063L107
TREX	TREX CO INC	1,872,828	$62.42M	0.1%	$8.72	+17.9%	COM	89531P105
—	TESORO LOGISTICS LP	1,361,669	$61.27M	0.1%	$57.01	—	COM UNIT LP	88160T107
ERIC	ERICSSON	6,075,289	$59.42M	0.1%	$11.27	—	ADR B SEK 10	294821608
—	HOLLY ENERGY PARTNERS L P	2,001,783	$58.11M	0.1%	$36.25	—	COM UT LTD PTN	435763107
ABBV	ABBVIE INC	1,054,602	$57.38M	0.1%	$28.58	+48.8%	COM	00287Y109
PEB	PEBBLEBROOK HOTEL TR	1,613,527	$57.2M	0.1%	$25.85	—	COM	70509V100
SNA	SNAP ON INC	374,421	$56.52M	0.1%	$91.80	+36.9%	COM	833034101
TER	TERADYNE INC	3,080,313	$55.48M	0.1%	$15.29	+12.8%	COM	880770102
AES	AES CORP	5,655,189	$55.36M	0.1%	$9.05	-9.3%	COM	00130H105
COF	CAPITAL ONE FINL CORP	759,378	$55.07M	0.1%	$48.00	+38.7%	COM	14040H105
TNC	TENNANT CO	974,479	$54.75M	0.1%	$47.21	+9.6%	COM	880345103
—	VIACOM INC NEW	1,266,805	$54.66M	0.1%	$70.72	—	CL B	92553P201
PODD	INSULET CORP	2,091,506	$54.19M	0.1%	$32.79	-7.5%	COM	45784P101
—	COMSCORE INC	1,169,409	$53.97M	0.1%	$27.06	—	COM	20564W105
GIS	GENERAL MLS INC	959,655	$53.87M	0.1%	$31.98	+25.0%	COM	370334104
SBNY	SIGNATURE BK NEW YORK N Y	386,948	$53.23M	0.1%	$84.64	—	COM	82669G104
—	CORNERSTONE ONDEMAND INC	1,608,370	$53.08M	0.1%	$46.39	—	COM	21925Y103
MUSA	MURPHY USA INC	959,020	$52.7M	0.1%	$56.88	-9.0%	COM	626755102
ES	EVERSOURCE ENERGY	1,035,473	$52.42M	0.1%	$36.21	-7.0%	COM	30040W108
—	FINANCIAL ENGINES INC	1,775,164	$52.31M	0.1%	$48.00	—	COM	317485100
—	SPRINGLEAF HLDGS INC	1,188,643	$51.97M	0.1%	$45.91	—	COM	85172J101
UBS	UBS GROUP AG	2,805,036	$51.95M	0.1%	$17.47	+21.3%	SHS	H42097107
OSIS	OSI SYSTEMS INC	665,291	$51.2M	0.1%	$64.43	+12.1%	COM	671044105
CQP	CHENIERE ENERGY PARTNERS LP	1,931,483	$50.88M	0.1%	$30.51	—	COM UNIT	16411Q101
—	CBS CORP NEW	1,258,687	$50.22M	0.1%	$50.82	—	CL B	124857202
WT	WISDOMTREE INVTS INC	3,107,614	$50.13M	0.1%	$13.09	+60.9%	COM	97717P104
LBTYAUSD	LIBERTY GLOBAL PLC	1,154,572	$49.58M	0.1%	$74.61	—	SHS CL A	G5480U104
—	DOMINION RES INC VA NEW	893,926	$49.44M	0.1%	$54.46	—	UNIT 04/01/2013	25746U703
—	PBF LOGISTICS LP	2,868,820	$49.43M	0.1%	$26.35	—	UNIT LTD PTNR	69318Q104
BEN	FRANKLIN RES INC	1,311,614	$48.87M	0.1%	$29.22	-9.4%	COM	354613101
QCOM	QUALCOMM INC	908,432	$48.81M	0.1%	$45.29	-2.5%	COM	747525103
SAP	SAP SE	746,363	$48.36M	0.1%	$72.21	—	SPON ADR	803054204
MELI	MERCADOLIBRE INC	527,149	$48M	0.1%	$107.93	+8.3%	COM	58733R102
—	FOREST CITY ENTERPRISES INC	2,361,968	$47.55M	0.1%	$17.91	—	CL A	345550107
ROST	ROSS STORES INC	978,828	$47.44M	0.1%	$37.78	+22.0%	COM	778296103
DOX	AMDOCS LTD	828,631	$47.13M	0.1%	$29.03	+62.5%	SHS	G02602103
APD	AIR PRODS & CHEMS INC	368,272	$46.98M	0.1%	$62.17	+58.3%	COM	009158106
SU	SUNCOR ENERGY INC NEW	1,738,320	$46.45M	0.1%	$19.78	-6.2%	COM	867224107
ARCC	ARES CAP CORP	3,181,550	$46.07M	0.1%	$5.32	+9.1%	COM	04010L103
—	INTEGRATED DEVICE TECHNOLOGY	2,266,199	$46M	0.1%	$8.75	—	COM	458118106
MDLZ	MONDELEZ INTL INC	1,097,542	$45.95M	0.1%	$24.01	+41.7%	CL A	609207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	540,380	$45.75M	0.1%	$49.40	+26.0%	COM	015271109
—	HIBBETT SPORTS INC	1,303,667	$45.64M	0.1%	$56.83	—	COM	428567101
GT	GOODYEAR TIRE & RUBR CO	1,549,620	$45.45M	0.1%	$23.90	+25.6%	COM	382550101
SPG	SIMON PPTY GROUP INC NEW	247,384	$45.45M	0.1%	$92.68	+17.3%	COM	828806109
BFH	ALLIANCE DATA SYSTEMS CORP	174,938	$45.3M	0.1%	$139.99	+33.4%	COM	018581108
—	DISCOVER FINL SVCS	860,706	$44.75M	0.1%	$52.00	—	COM	254709108
CNS	COHEN & STEERS INC	1,595,649	$43.8M	0.1%	$21.08	-10.7%	COM	19247A100
—	INC RESH HLDGS INC	1,093,710	$43.75M	0.1%	$28.52	—	CL A	45329R109
—	APACHE CORP	1,116,695	$43.73M	0.1%	$52.95	—	COM	037411105
—	HESS CORP	869,489	$43.53M	0.1%	$66.49	—	COM	42809H107
—	VERINT SYS INC	1,006,855	$43.45M	0.1%	$37.28	—	COM	92343X100
—	US ECOLOGY INC	989,677	$43.2M	0.1%	$42.59	—	COM	91732J102
TSCO	TRACTOR SUPPLY CO	510,549	$43.05M	0.1%	$11.40	+33.8%	COM	892356106
CDW	CDW CORP	1,053,071	$43.03M	0.1%	$21.18	+58.4%	COM	12514G108
KLAC	KLA-TENCOR CORP	859,931	$43M	0.1%	$33.95	+25.2%	COM	482480100
ROK	ROCKWELL AUTOMATION INC	423,573	$42.98M	0.1%	$76.95	+20.1%	COM	773903109
MPWR	MONOLITHIC PWR SYS INC	826,758	$42.33M	0.1%	$24.69	+83.2%	COM	609839105
—	MTS SYS CORP	700,534	$42.11M	0.1%	$68.30	—	COM	553777103
—	YAHOO INC	1,453,791	$42.03M	0.1%	$40.60	—	COM	984332106
—	PAREXEL INTL CORP	677,583	$41.96M	0.1%	$63.08	—	COM	699462107
COR	AMERISOURCEBERGEN CORP	437,600	$41.57M	0.0%	$39.01	+98.7%	COM	03073E105
URI	UNITED RENTALS INC	691,892	$41.55M	0.0%	$69.38	-3.1%	COM	911363109
UHS	UNIVERSAL HLTH SVCS INC	332,083	$41.45M	0.0%	$126.77	+5.1%	CL B	913903100
—	HEALTHCARE TR AMER INC	1,667,510	$40.87M	0.0%	$24.31	—	CL A NEW	42225P501
—	FOOT LOCKER INC	564,749	$40.65M	0.0%	$46.98	—	COM	344849104
—	WEYERHAEUSER CO	851,000	$40.6M	0.0%	$53.16	—	PREF CONV SER A	962166872
CPRT	COPART INC	1,216,161	$40.01M	0.0%	$4.20	+5.3%	COM	217204106
—	ROYAL DUTCH SHELL PLC	834,117	$39.53M	0.0%	$64.00	—	SPONS ADR A	780259206
—	BROADSOFT INC	1,312,145	$39.31M	0.0%	$29.61	—	COM	11133B409
IART	INTEGRA LIFESCIENCES HLDGS C	648,422	$38.61M	0.0%	$17.27	+81.1%	COM NEW	457985208
RL	RALPH LAUREN CORP	325,860	$38.5M	0.0%	$105.37	-8.6%	CL A	751212101
—	SYMANTEC CORP	1,973,432	$38.42M	0.0%	$22.48	—	COM	871503108
IPGP	IPG PHOTONICS CORP	496,637	$37.73M	0.0%	$64.59	+31.2%	COM	44980X109
—	TALLGRASS ENERGY GP LP	1,889,400	$37.54M	0.0%	$32.15	—	SHS CL A	874696107
—	EXELON CORP	858,985	$37.49M	0.0%	$51.03	—	UNIT 99/99/9999	30161N127
BCPC	BALCHEM CORP	614,878	$37.37M	0.0%	$52.58	+3.9%	COM	057665200
—	ARRIS GROUP INC NEW	1,434,549	$37.26M	0.0%	$14.72	—	COM	04270V106
PII	POLARIS INDS INC	310,731	$37.25M	0.0%	$105.61	+28.5%	COM	731068102
—	MONOTYPE IMAGING HOLDINGS IN	1,698,842	$37.07M	0.0%	$27.35	—	COM	61022P100
—	LIBERTY PPTY TR	1,161,258	$36.59M	0.0%	$36.70	—	SH BEN INT	531172104
MTD	METTLER TOLEDO INTERNATIONAL	128,477	$36.58M	0.0%	$249.39	+26.7%	COM	592688105
VOD	VODAFONE GROUP PLC NEW	1,150,125	$36.51M	0.0%	$36.00	—	SPNSR ADR NO PAR	92857W308
—	TEEKAY OFFSHORE PARTNERS L P	2,528,965	$36.39M	0.0%	$32.47	—	PARTNERSHIP UN	Y8565J101
—	AMERIGAS PARTNERS L P	870,841	$36.17M	0.0%	$42.92	—	UNIT L P INT	030975106
—	FS INVT CORP	3,809,125	$35.5M	0.0%	$10.52	—	COM	302635107
—	LAZARD LTD	819,344	$35.48M	0.0%	$35.46	—	SHS A	G54050102
CNC	CENTENE CORP DEL	651,094	$35.31M	0.0%	$35.71	-6.3%	COM	15135B101
—	EXPRESS SCRIPTS HLDG CO	427,687	$34.63M	0.0%	$61.74	—	COM	30219G108
—	HANESBRANDS INC	1,195,667	$34.6M	0.0%	$42.83	—	COM	410345102
—	NEXTERA ENERGY INC	647,530	$34.45M	0.0%	$54.76	—	UNIT 09/01/2016	65339F861
CAH	CARDINAL HEALTH INC	447,736	$34.4M	0.0%	$36.36	+71.3%	COM	14149Y108
ACGL	ARCH CAP GROUP LTD	467,269	$34.33M	0.0%	$16.59	+34.3%	ORD	G0450A105
QLYS	QUALYS INC	1,200,108	$34.16M	0.0%	$17.82	+88.2%	COM	74758T303
—	EQT GP HLDGS LP	1,499,267	$34.09M	0.0%	$33.99	—	COM UNIT REP	26885J103
—	WORLD PT TERMS LP	2,541,240	$34.05M	0.0%	$19.72	—	UNIT REP LTD PT	98159G107
AVB	AVALONBAY CMNTYS INC	194,487	$34M	0.0%	$93.53	+27.8%	COM	053484101
POR	PORTLAND GEN ELEC CO	919,359	$33.99M	0.0%	$19.95	+20.5%	COM NEW	736508847
PCRX	PACIRA PHARMACEUTICALS INC	823,702	$33.85M	0.0%	$57.81	+5.9%	COM	695127100
PGR	PROGRESSIVE CORP OHIO	1,100,340	$33.71M	0.0%	$17.12	+30.0%	COM	743315103
—	ITC HLDGS CORP	993,216	$33.11M	0.0%	$55.94	—	COM	465685105
GBDC	GOLUB CAP BDC INC	2,064,990	$33M	0.0%	$6.15	+3.9%	COM	38173M102
—	BERRY PLASTICS GROUP INC	1,088,199	$32.72M	0.0%	$31.65	—	COM	08579W103
—	MALLINCKRODT PUB LTD CO	510,684	$32.65M	0.0%	$45.38	—	SHS	G5785G107
—	TCP CAP CORP	2,401,448	$32.56M	0.0%	$16.77	—	COM	87238Q103
Z	ZILLOW GROUP INC	1,199,121	$32.38M	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
—	BARRACUDA NETWORKS INC	2,041,457	$31.81M	0.0%	$28.23	—	COM	068323104
PPL	PPL CORP	966,144	$31.78M	0.0%	$18.73	+5.1%	COM	69351T106
ALV	AUTOLIV INC	287,368	$31.33M	0.0%	$40.71	+45.9%	COM	052800109
—	ROCKWELL COLLINS INC	371,628	$30.41M	0.0%	$79.95	—	COM	774341101
—	AMERICAN EQTY INVT LIFE HLD	1,299,209	$30.29M	0.0%	$22.75	—	COM	025676206
CFG	CITIZENS FINL GROUP INC	1,268,139	$30.26M	0.0%	$16.16	+8.6%	COM	174610105
PAYX	PAYCHEX INC	631,756	$30.09M	0.0%	$29.11	+17.2%	COM	704326107
AME	AMETEK INC NEW	573,409	$30M	0.0%	$49.87	+0.8%	COM	031100100
EPR	EPR PPTYS	580,410	$29.93M	0.0%	$50.45	—	COM SH BEN INT	26884U109
—	SUMMIT MIDSTREAM PARTNERS LP	1,667,192	$29.39M	0.0%	$34.24	—	COM UNIT LTD	866142102
—	MENTOR GRAPHICS CORP	1,190,112	$29.31M	0.0%	$22.41	—	COM	587200106
ONB	OLD NATL BANCORP IND	2,102,103	$29.28M	0.0%	$13.67	+3.7%	COM	680033107
THRM	GENTHERM INC	645,410	$28.99M	0.0%	$47.91	0.0%	COM	37253A103
—	KKR & CO L P DEL	1,717,525	$28.82M	0.0%	$22.79	—	COM UNITS	48248M102
ACN	ACCENTURE PLC IRELAND	290,448	$28.54M	0.0%	$65.57	+27.8%	SHS CLASS A	G1151C101
—	CONE MIDSTREAM PARTNERS LP	2,862,940	$28.43M	0.0%	$24.48	—	COM UNIT REPST	206812109
—	RICE MIDSTREAM PARTNERS LP	2,127,109	$28.33M	0.0%	$15.41	—	UNIT LTD PARTN	762819100
—	CIT GROUP INC	704,408	$28.2M	0.0%	$46.67	—	COM NEW	125581801
AL	AIR LEASE CORP	895,604	$27.69M	0.0%	$31.41	-9.4%	CL A	00912X302
—	ENVESTNET INC	921,175	$27.61M	0.0%	$32.03	—	COM	29404K106
—	CVENT INC	815,708	$27.46M	0.0%	$34.92	—	COM	23247G109
XPO	XPO LOGISTICS INC	1,146,049	$27.31M	0.0%	$9.82	+33.6%	COM	983793100
—	CARDTRONICS INC	834,509	$27.29M	0.0%	$33.29	—	COM	14161H108
—	STARWOOD HOTELS&RESORTS WRLD	407,265	$27.07M	0.0%	$68.33	—	COM	85590A401
SPH	SUBURBAN PROPANE PARTNERS L	816,470	$26.84M	0.0%	$45.73	—	UNIT LTD PARTN	864482104
—	H & E EQUIPMENT SERVICES INC	1,603,836	$26.82M	0.0%	$25.55	—	COM	404030108
IFF	INTERNATIONAL FLAVORS&FRAGRA	257,675	$26.61M	0.0%	$58.18	+47.4%	COM	459506101
—	TAL INTL GROUP INC	1,936,983	$26.48M	0.0%	$43.69	—	COM	874083108
KHC	KRAFT HEINZ CO	371,391	$26.21M	0.0%	$47.82	0.0%	COM	500754106
—	LIVEPERSON INC	3,410,600	$25.78M	0.0%	$9.21	—	COM	538146101
—	MAXIM INTEGRATED PRODS INC	767,354	$25.63M	0.0%	$32.12	—	COM	57772K101
—	VTTI ENERGY PARTNERS LP	1,303,783	$25.52M	0.0%	$24.43	—	COM UNIT RP LT	Y9384M101
—	GRUBHUB INC	1,046,731	$25.48M	0.0%	$33.99	—	COM	400110102
TTI	TETRA TECHNOLOGIES INC DEL	4,301,268	$25.42M	0.0%	$10.20	-37.9%	COM	88162F105
—	ACORDA THERAPEUTICS INC	957,721	$25.39M	0.0%	$33.12	—	COM	00484M106
MTB	M & T BK CORP	206,752	$25.21M	0.0%	$73.30	+27.2%	COM	55261F104
CMP	COMPASS MINERALS INTL INC	320,192	$25.09M	0.0%	$56.30	+5.7%	COM	20451N101
—	ENDOLOGIX INC	2,030,102	$24.89M	0.0%	$14.47	—	COM	29266S106
TDY	TELEDYNE TECHNOLOGIES INC	271,190	$24.49M	0.0%	$96.35	+4.9%	COM	879360105
—	CONSOL ENERGY INC	2,488,039	$24.38M	0.0%	$21.59	—	COM	20854P109
—	ANADARKO PETE CORP	644,075	$24.11M	0.0%	$47.12	—	UNIT 99/99/9999	032511404
—	MARATHON OIL CORP	1,548,315	$23.84M	0.0%	$32.11	—	COM	565849106
DUK	DUKE ENERGY CORP NEW	331,142	$23.82M	0.0%	$41.84	+12.8%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	433,486	$23.51M	0.0%	$68.51	—	ADR	670100205
—	WELLS FARGO & CO NEW	20,104	$23.48M	0.0%	$1189.16	—	PERP PFD CNV A	949746804
SMFG	SUMITOMO MITSUI FINL GROUP I	3,076,377	$23.47M	0.0%	$9.26	—	SPONSORED ADR	86562M209
—	MIDCOAST ENERGY PARTNERS L P	2,408,460	$23.24M	0.0%	$18.14	—	COM UT LTD PTN	59564N103
—	BB&T CORP	652,426	$23.23M	0.0%	$35.16	—	COM	054937107
VECO	VEECO INSTRS INC DEL	1,124,580	$23.07M	0.0%	$37.58	-35.7%	COM	922417100
DKL	DELEK LOGISTICS PARTNERS LP	762,000	$23.01M	0.0%	$32.94	—	COM UNT RP INT	24664T103
MEOH	METHANEX CORP	685,587	$22.73M	0.0%	$45.34	-5.6%	COM	59151K108
—	APOLLO GLOBAL MGMT LLC	1,313,050	$22.56M	0.0%	$22.37	—	CL A SHS	037612306
—	HOSPITALITY PPTYS TR	881,310	$22.54M	0.0%	$26.84	—	COM SH BEN INT	44106M102
—	CRESTWOOD MIDSTREAM PARTNERS	3,637,870	$22.48M	0.0%	$23.93	—	UNIT LTD PARTNER	226378107
KNOP	KNOT OFFSHORE PARTNERS LP	1,508,751	$22.33M	0.0%	$8.42	-16.0%	COM UNITS	Y48125101
AGIO	AGIOS PHARMACEUTICALS INC	314,878	$22.23M	0.0%	$35.12	+178.3%	COM	00847X104
CTAS	CINTAS CORP	258,570	$22.17M	0.0%	$9.80	+95.7%	COM	172908105
GTLS	CHART INDS INC	1,150,378	$22.1M	0.0%	$73.93	-64.3%	COM PAR $0.01	16115Q308
—	LIFELOCK INC	2,506,178	$21.95M	0.0%	$14.22	—	COM	53224V100
BAC	BANK AMER CORP	1,401,074	$21.83M	0.0%	$12.65	+6.3%	COM	060505104
—	ANNALY CAP MGMT INC	2,202,365	$21.74M	0.0%	$11.75	—	COM	035710409
EQR	EQUITY RESIDENTIAL	288,320	$21.66M	0.0%	$36.02	+20.2%	SH BEN INT	29476L107
—	NOVADAQ TECHNOLOGIES INC	1,982,248	$20.68M	0.0%	$15.90	—	COM	66987G102
EME	EMCOR GROUP INC	466,729	$20.65M	0.0%	$36.93	+20.9%	COM	29084Q100
—	AMERICAN CAPITAL AGENCY CORP	1,065,316	$19.92M	0.0%	$22.05	—	COM	02503X105
EMR	EMERSON ELEC CO	442,988	$19.57M	0.0%	$42.64	-12.4%	COM	291011104
COP	CONOCOPHILLIPS	405,905	$19.47M	0.0%	$40.12	-8.3%	COM	20825C104
—	CHUBB CORP	158,547	$19.45M	0.0%	$84.65	—	COM	171232101
NPKI	NEWPARK RES INC	3,761,908	$19.26M	0.0%	$11.04	-38.0%	COM PAR $.01NEW	651718504
—	WORLD WRESTLING ENTMT INC	1,128,733	$19.08M	0.0%	$10.73	—	CL A	98156Q108
FOXF	FOX FACTORY HLDG CORP	1,123,800	$18.95M	0.0%	$17.17	-8.4%	COM	35138V102
—	WESTERN REFNG LOGISTICS LP	868,910	$18.13M	0.0%	$26.47	—	COM UNIT REP LTP	95931Q205
AMG	AFFILIATED MANAGERS GROUP	104,547	$17.88M	0.0%	$156.48	+21.7%	COM	008252108
—	GOLAR LNG PARTNERS LP	1,217,549	$17.86M	0.0%	$32.33	—	COM UNIT LPI	Y2745C102
—	SHIRE PLC	86,795	$17.81M	0.0%	$95.11	—	SPONSORED ADR	82481R106
PWR	QUANTA SVCS INC	731,839	$17.72M	0.0%	$27.47	-9.1%	COM	74762E102
—	MINDBODY INC	1,122,096	$17.54M	0.0%	$14.13	—	COM CL A	60255W105
—	APARTMENT INVT & MGMT CO	472,290	$17.48M	0.0%	$31.48	—	CL A	03748R101
MCHP	MICROCHIP TECHNOLOGY INC	403,985	$17.41M	0.0%	$15.33	+14.3%	COM	595017104
MDXG	MIMEDX GROUP INC	1,787,857	$17.25M	0.0%	$10.56	0.0%	COM	602496101
ING	ING GROEP N V	1,217,384	$17.2M	0.0%	$9.59	—	SPONSORED ADR	456837103
HUBS	HUBSPOT INC	370,192	$17.17M	0.0%	$33.73	+45.1%	COM	443573100
—	BIOMED REALTY TRUST INC	853,654	$17.06M	0.0%	$20.78	—	COM	09063H107
—	JOHNSON CTLS INC	412,222	$17.05M	0.0%	$46.02	—	COM	478366107
DLNG	DYNAGAS LNG PARTNERS LP	1,280,770	$17.03M	0.0%	$19.75	—	COM UNIT LTD PT	Y2188B108
—	INLAND REAL ESTATE CORP	2,096,300	$16.98M	0.0%	$10.29	—	COM NEW	457461200
—	SENIOR HSG PPTYS TR	1,037,006	$16.8M	0.0%	$24.54	—	SH BEN INT	81721M109
AZN	ASTRAZENECA PLC	527,593	$16.79M	0.0%	$50.45	—	SPONSORED ADR	046353108
—	NOODLES & CO	1,181,391	$16.73M	0.0%	$26.35	—	CL A	65540B105
—	RETAIL PPTYS AMER INC	1,176,470	$16.58M	0.0%	$14.40	—	CL A	76131V202
CAPL	CROSSAMERICA PARTNERS LP	723,990	$16.52M	0.0%	$39.74	—	UT LTD PTN INT	22758A105
ZG	ZILLOW GROUP INC	573,231	$16.47M	0.0%	$33.04	-21.7%	CL A	98954M101
—	SINCLAIR BROADCAST GROUP INC	650,362	$16.47M	0.0%	$27.20	—	CL A	829226109
—	SBA COMMUNICATIONS CORP	156,377	$16.38M	0.0%	$106.36	—	COM	78388J106
AAP	ADVANCE AUTO PARTS INC	85,541	$16.21M	0.0%	$98.66	+53.7%	COM	00751Y106
DEO	DIAGEO P L C	147,263	$15.87M	0.0%	$114.91	—	SPON ADR NEW	25243Q205
—	CAMBREX CORP	398,622	$15.82M	0.0%	$39.68	—	COM	132011107
IX	ORIX CORP	242,681	$15.76M	0.0%	$68.57	—	SPONSORED ADR	686330101
—	SPIRIT RLTY CAP INC NEW	1,719,446	$15.72M	0.0%	$9.46	—	COM	84860W102
—	DIPLOMAT PHARMACY INC	542,954	$15.6M	0.0%	$27.69	—	COM	25456K101
IUSG	ISHARES TR	205,218	$15.59M	0.0%	$76.21	—	CORE US GRW ETF	464287671
—	ARES MGMT L P	888,425	$15.53M	0.0%	$18.56	—	COM UNIT RP IN	04014Y101
—	VOCERA COMMUNICATIONS INC	1,359,518	$15.51M	0.0%	$16.27	—	COM	92857F107
NVDA	NVIDIA CORP	614,380	$15.14M	0.0%	$0.52	+0.0%	COM	67066G104
ASML	ASML HOLDING N V	171,507	$15.09M	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
—	TRANSOCEAN PARTNERS LLC	1,575,840	$15.08M	0.0%	$24.21	—	COM UNIT RP LT	Y8977Y100
—	STANLEY BLACK & DECKER INC	134,811	$14.83M	0.0%	$112.70	—	UNIT 11/17/20166	854502804
—	RPX CORP	1,059,993	$14.54M	0.0%	$17.21	—	COM	74972G103
—	ULTRATECH INC	905,900	$14.51M	0.0%	$28.43	—	COM	904034105
—	LIBERTY TRIPADVISOR HLDGS IN	632,231	$14.02M	0.0%	$33.90	—	COM SER A	531465102
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,371,090	$13.9M	0.0%	$15.27	-20.1%	COM	89677Y100
—	ENVIVA PARTNERS LP	1,080,000	$13.5M	0.0%	$18.09	—	COM UNIT	29414J107
—	STAGE STORES INC	1,371,284	$13.49M	0.0%	$22.30	—	COM NEW	85254C305
—	ENLINK MIDSTREAM LLC	726,940	$13.29M	0.0%	$39.52	—	COM UNIT REP LTD	29336T100
—	NATIONAL GRID PLC	183,009	$12.74M	0.0%	$56.67	—	SPON ADR NEW	636274300
NGL	NGL ENERGY PARTNERS LP	636,850	$12.72M	0.0%	$41.95	—	COM UNIT REPST	62913M107
—	GREAT PLAINS ENERGY INC	468,385	$12.66M	0.0%	$23.20	—	COM	391164100
—	JP ENERGY PARTNERS LP	2,069,049	$12.52M	0.0%	$12.23	—	UNT REPST LTD	46643C109
—	RAMCO-GERSHENSON PPTYS TR	832,400	$12.49M	0.0%	$15.52	—	COM SH BEN INT	751452202
WMB	WILLIAMS COS INC DEL	334,323	$12.32M	0.0%	$25.55	+7.3%	COM	969457100
—	RYANAIR HLDGS PLC	157,100	$12.3M	0.0%	$58.09	—	SPONSORED ADR	783513104
KMX	CARMAX INC	203,510	$12.07M	0.0%	$66.45	-5.7%	COM	143130102
—	AVIVA PLC	876,809	$12.03M	0.0%	$11.06	—	ADR	05382A104
MO	ALTRIA GROUP INC	217,776	$11.85M	0.0%	$16.45	+64.1%	COM	02209S103
SLM	SLM CORP	1,600,270	$11.84M	0.0%	$8.50	+3.7%	COM	78442P106
WTFC	WINTRUST FINL CORP	221,037	$11.81M	0.0%	$38.94	+35.8%	COM	97650W108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,897,296	$11.55M	0.0%	$6.21	—	SPONSORED ADR	606822104
—	ARM HLDGS PLC	262,467	$11.35M	0.0%	$48.82	—	SPONSORED ADR	042068106
LPL	LG DISPLAY CO LTD	1,194,581	$11.35M	0.0%	$11.81	—	SPONS ADR REP	50186V102
—	FITBIT INC	300,424	$11.32M	0.0%	$38.23	—	CL A	33812L102
—	XO GROUP INC	797,211	$11.27M	0.0%	$11.85	—	COM	983772104
—	MARINE HARVEST ASA	883,221	$11.15M	0.0%	$11.48	—	SPONSORED ADR	56824R205
OIS	OIL STS INTL INC	423,368	$11.06M	0.0%	$52.15	-43.2%	COM	678026105
—	BLUEKNIGHT ENERGY PARTNERS L	1,955,289	$11.05M	0.0%	$7.95	—	COM UNIT	09625U109
—	CHICAGO BRIDGE & IRON CO N V	278,060	$11.03M	0.0%	$39.74	—	COM	167250109
HIW	HIGHWOODS PPTYS INC	282,362	$10.94M	0.0%	$36.30	—	COM	431284108
CUK	CARNIVAL PLC	211,008	$10.91M	0.0%	$37.07	—	ADR	14365C103
USIG	ISHARES TR	100,515	$10.9M	0.0%	$107.18	—	CORE US CR BD	464288620
—	HOEGH LNG PARTNERS LP	669,744	$10.88M	0.0%	$22.91	—	COM UNIT LTD	Y3262R100
—	SPECTRA ENERGY PARTNERS LP	267,665	$10.77M	0.0%	$46.03	—	COM	84756N109
WDAY	WORKDAY INC	156,252	$10.76M	0.0%	$81.47	-5.2%	CL A	98138H101
—	AMERICAN TOWER CORP NEW	108,490	$10.72M	0.0%	$106.25	—	PFD CONV SER A	03027X308
—	OPOWER INC	1,185,303	$10.56M	0.0%	$16.68	—	COM	68375Y109
—	WRIGHT MED GROUP INC	501,146	$10.53M	0.0%	$26.29	—	COM	98235T107
—	WABCO HLDGS INC	99,129	$10.39M	0.0%	$117.76	—	COM	92927K102
—	SPARK THERAPEUTICS INC	248,006	$10.35M	0.0%	$77.50	—	COM	84652J103
—	ALEXION PHARMACEUTICALS INC	65,793	$10.29M	0.0%	$163.47	—	COM	015351109
DLR	DIGITAL RLTY TR INC	156,500	$10.22M	0.0%	$42.16	+6.7%	COM	253868103
WIX	WIX COM LTD	582,998	$10.16M	0.0%	$27.15	-17.6%	SHS	M98068105
HMC	HONDA MOTOR LTD	335,728	$10.04M	0.0%	$29.90	—	AMERN SHS	438128308
—	ROYAL DUTCH SHELL PLC	210,379	$9.989M	0.0%	$68.10	—	SPON ADR B	780259107
WPP	WPP PLC NEW	95,267	$9.911M	0.0%	$88.93	—	ADR	92937A102
—	DUPONT FABROS TECHNOLOGY INC	379,290	$9.816M	0.0%	$26.27	—	COM	26613Q106
ITUB	ITAU UNIBANCO HLDG SA	1,444,382	$9.562M	0.0%	$12.31	—	SPON ADR REP PFD	465562106
BCS	BARCLAYS PLC	644,702	$9.529M	0.0%	$17.18	—	ADR	06738E204
TRIP	TRIPADVISOR INC	151,162	$9.526M	0.0%	$71.74	-6.2%	COM	896945201
WYNN	WYNN RESORTS LTD	178,992	$9.508M	0.0%	$129.46	-41.5%	COM	983134107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,135,738	$9.506M	0.0%	$11.53	—	SPONSORED ADR	05946K101
CPT	CAMDEN PPTY TR	125,700	$9.289M	0.0%	$50.15	+0.5%	SH BEN INT	133131102
IWN	ISHARES TR	102,121	$9.201M	0.0%	$94.76	—	RUS 2000 VAL ETF	464287630
—	SOTHEBYS	283,516	$9.067M	0.0%	$37.97	—	COM	835898107
—	NATIONAL CINEMEDIA INC	662,410	$8.89M	0.0%	$15.04	—	COM	635309107
—	WRIGHT MED GROUP INC	1,963,482	$8.875M	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
SONY	SONY CORP	359,486	$8.807M	0.0%	$19.48	—	ADR NEW	835699307
MUR	MURPHY OIL CORP	358,566	$8.677M	0.0%	$34.56	-37.8%	COM	626717102
—	DCT INDUSTRIAL TRUST INC	257,767	$8.676M	0.0%	$35.65	—	COM NEW	233153204
KRC	KILROY RLTY CORP	132,740	$8.649M	0.0%	$53.01	—	COM	49427F108
—	ENGILITY HLDGS INC NEW	331,269	$8.54M	0.0%	$30.04	—	COM	29286C107
VRNS	VARONIS SYS INC	535,165	$8.338M	0.0%	$8.96	-22.3%	COM	922280102
—	TOTAL S A	180,539	$8.072M	0.0%	$49.09	—	SPONSORED ADR	89151E109
BKU	BANKUNITED INC	223,392	$7.986M	0.0%	$21.03	+25.7%	COM	06652K103
UAA	UNDER ARMOUR INC	81,989	$7.935M	0.0%	$41.58	+14.3%	CL A	904311107
—	GREEN PLAINS PARTNERS LP	600,000	$7.92M	0.0%	$15.51	—	COM REP PTR IN	393221106
OII	OCEANEERING INTL INC	201,096	$7.899M	0.0%	$56.82	-27.0%	COM	675232102
—	SANDISK CORP	6,300,000	$7.827M	0.0%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
AWK	AMERICAN WTR WKS CO INC NEW	141,782	$7.809M	0.0%	$32.43	+31.8%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	129,019	$7.608M	0.0%	$79.49	—	SPONSORED ADS	01609W102
—	FIRSTMERIT CORP	427,405	$7.552M	0.0%	$20.00	—	COM	337915102
—	NEXTERA ENERGY INC	144,049	$7.411M	0.0%	$51.45	—	UNIT 08/31/2018	65339F846
—	CEMEX SAB DE CV	7,275,000	$7.388M	0.0%	$1.23	—	NOTE 3.250% 3/1	151290BB8
—	RUDOLPH TECHNOLOGIES INC	586,704	$7.304M	0.0%	$10.99	—	COM	781270103
PRQR	PROQR THRAPEUTICS N V	498,559	$7.264M	0.0%	$15.85	+5.6%	SHS EURO	N71542109
—	WELLTOWER INC	117,833	$7.156M	0.0%	$60.73	—	6.50% PFD PREPET	95040Q203
—	SENSATA TECHNOLOGIES HLDG NV	160,398	$7.112M	0.0%	$44.34	—	SHS	N7902X106
—	NEW RELIC INC	183,529	$6.994M	0.0%	$34.93	—	COM	64829B100
—	SPLUNK INC	125,016	$6.92M	0.0%	$63.82	—	COM	848637104
REG	REGENCY CTRS CORP	110,500	$6.868M	0.0%	$33.39	+24.3%	COM	758849103
NXPI	NXP SEMICONDUCTORS N V	75,044	$6.534M	0.0%	$80.00	+0.1%	COM	N6596X109
RJF	RAYMOND JAMES FINANCIAL INC	131,206	$6.512M	0.0%	$25.10	+26.5%	COM	754730109
GLRE	GREENLIGHT CAPITAL RE LTD	286,010	$6.372M	0.0%	$28.66	-8.6%	CLASS A	G4095J109
BP	BP PLC	208,217	$6.363M	0.0%	$45.84	—	SPONSORED ADR	055622104
—	CREDIT SUISSE GROUP	264,488	$6.356M	0.0%	$26.74	—	SPONSORED ADR	225401108
—	MOBILEYE N V AMSTELVEEN	139,246	$6.333M	0.0%	$52.42	—	ORD SHS	N51488117
—	UNILEVER N V	156,514	$6.292M	0.0%	$39.56	—	N Y SHS NEW	904784709
—	CHINA MOBILE LIMITED	103,190	$6.14M	0.0%	$51.93	—	SPONSORED ADR	16941M109
—	PARKWAY PPTYS INC	388,400	$6.044M	0.0%	$17.36	—	COM	70159Q104
BXP	BOSTON PROPERTIES INC	50,681	$6.001M	0.0%	$62.66	+25.1%	COM	101121101
HSBC	HSBC HLDGS PLC	155,847	$5.903M	0.0%	$51.19	—	SPON ADR NEW	404280406
—	HCP INC	157,390	$5.863M	0.0%	$45.44	—	COM	40414L109
OKE	ONEOK INC NEW	181,308	$5.838M	0.0%	$21.94	-12.9%	COM	682680103
SUN	SUNOCO LP	171,600	$5.809M	0.0%	$49.77	—	COM U REP LP	86765K109
PRA	PROASSURANCE CORP	118,047	$5.793M	0.0%	$46.37	+4.8%	COM	74267C106
GLP	GLOBAL PARTNERS LP	203,670	$5.77M	0.0%	$39.07	—	COM UNITS	37946R109
AOS	SMITH A O	88,121	$5.745M	0.0%	$28.87	0.0%	COM	831865209
—	PRICELINE GRP INC	4,053,000	$5.697M	0.0%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	BROOKFIELD PPTY PARTNERS L P	261,778	$5.618M	0.0%	$22.05	—	UNIT LTD PARTN	G16249107
KT	KT CORP	429,817	$5.618M	0.0%	$14.57	—	SPONSORED ADR	48268K101
—	GNC HLDGS INC	138,375	$5.593M	0.0%	$41.22	—	COM CL A	36191G107
—	CORNERSTONE ONDEMAND INC	5,500,000	$5.557M	0.0%	$0.98	—	NOTE 1.500% 7/0	21925YAB9
—	CARRIAGE SVCS INC	5,000,000	$5.525M	0.0%	$1.21	—	NOTE 2.750% 3/1	143905AM9
DGII	DIGI INTL INC	467,532	$5.512M	0.0%	$9.42	+8.1%	COM	253798102
LYG	LLOYDS BANKING GROUP PLC	1,193,302	$5.489M	0.0%	$3.99	—	SPONSORED ADR	539439109
—	CLEARBRIDGE ENERGY MLP FD IN	315,207	$5.459M	0.0%	$27.11	—	COM	184692101
—	PARK ELECTROCHEMICAL CORP	304,476	$5.356M	0.0%	$24.45	—	COM	700416209
WMK	WEIS MKTS INC	127,760	$5.334M	0.0%	$32.70	+1.4%	COM	948849104
—	ENVESTNET INC	6,000,000	$5.322M	0.0%	$1.04	—	NOTE 1.750%12/1	29404KAA4
SO	SOUTHERN CO	118,208	$5.284M	0.0%	$26.57	+6.6%	COM	842587107
—	TYSON FOODS INC	102,827	$5.271M	0.0%	$49.89	—	UNIT 99/99/9999	902494301
—	CYPRESS ENERGY PARTNERS LP	476,215	$5.215M	0.0%	$21.60	—	LTD PARTNER INT	232751107
—	ARES CAP CORP	5,106,000	$5.147M	0.0%	$0.01	—	NOTE 5.750% 2/0	04010LAB9
—	WCI CMNTYS INC	226,583	$5.128M	0.0%	$19.92	—	COM PAR $0.01	92923C807
—	COBALT INTL ENERGY INC	7,100,000	$5.102M	0.0%	$0.72	—	NOTE 2.625%12/0	19075FAA4
—	MACQUARIE INFRASTRUCTURE COR	4,452,000	$5.081M	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
LQD	ISHARES TR	43,644	$5.067M	0.0%	$113.53	—	IBOXX INV CP ETF	464287242
—	HOMEAWAY INC	5,675,000	$5.045M	0.0%	$0.96	—	NOTE 0.125% 4/0	43739QAB6
—	VERINT SYS INC	5,250,000	$5.014M	0.0%	$1.06	—	NOTE 1.500% 6/0	92343XAA8
—	TRANSMONTAIGNE PARTNERS L P	177,090	$4.817M	0.0%	$41.91	—	COM UNIT L P	89376V100
PEN	PENUMBRA INC	120,000	$4.812M	0.0%	$40.45	0.0%	COM	70975L107
SPY	SPDR S&P 500 ETF TR	24,831	$4.758M	0.0%	$192.14	—	TR UNIT	78462F103
—	AVX CORP NEW	363,175	$4.754M	0.0%	$12.36	—	COM	002444107
—	RADIAN GROUP INC	3,075,000	$4.657M	0.0%	$1.41	—	NOTE 2.250% 3/0	750236AN1
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$4.632M	0.0%	$0.77	—	NOTE 1.500%10/1	09061GAF8
BURL	BURLINGTON STORES INC	89,826	$4.585M	0.0%	$29.10	+83.5%	COM	122017106
—	SPDR SERIES TRUST	128,174	$4.571M	0.0%	$39.85	—	BRC HGH YLD BD	78464A417
—	MICRON TECHNOLOGY INC	5,501,000	$4.559M	0.0%	$1.06	—	NOTE 3.000%11/1	595112AY9
—	MOLINA HEALTHCARE INC	2,600,000	$4.545M	0.0%	$1.18	—	NOTE 1.125% 1/1	60855RAC4
—	ENCANA CORP	701,376	$4.517M	0.0%	$11.33	—	COM	292505104
—	HORNBECK OFFSHORE SVCS INC N	5,900,000	$4.503M	0.0%	$0.21	—	NOTE 1.500% 9/0	440543AN6
TMP	TOMPKINS FINANCIAL CORPORATI	83,699	$4.466M	0.0%	$29.98	+27.9%	COM	890110109
RUSHA	RUSH ENTERPRISES INC	183,292	$4.436M	0.0%	$12.13	-8.1%	CL A	781846209
—	STORE CAP CORP	210,000	$4.339M	0.0%	$21.61	—	COM	862121100
—	WESCO INTL INC	2,625,000	$4.325M	0.0%	$1.20	—	DBCV 6.000% 9/1	95082PAH8
—	ADURO BIOTECH INC	223,156	$4.323M	0.0%	$30.33	—	COM	00739L101
WELL	WELLTOWER INC	63,800	$4.321M	0.0%	$44.80	0.0%	COM	95040Q104
—	FRANKS INTL N V	280,745	$4.304M	0.0%	$23.70	—	COM	N33462107
—	PLANTRONICS INC NEW	84,315	$4.287M	0.0%	$44.05	—	COM	727493108
—	FLUIDIGM CORP DEL	5,975,000	$4.275M	0.0%	$0.25	—	NOTE 2.750% 2/0	34385PAA6
—	VIPSHOP HLDGS LTD	3,815,000	$4.25M	0.0%	$1.11	—	NOTE 1.500% 3/1	92763WAA1
—	FIRST POTOMAC RLTY TR	384,999	$4.235M	0.0%	$12.30	—	COM	33610F109
ON	ON SEMICONDUCTOR CORP	429,135	$4.034M	0.0%	$7.98	+27.3%	COM	682189105
—	STARWOOD PPTY TR INC	3,900,000	$4.031M	0.0%	$1.07	—	NOTE 4.000% 1/1	85571BAB1
—	LIGAND PHARMACEUTICALS INC	3,000,000	$3.941M	0.0%	$1.31	—	NOTE 0.750% 8/1	53220KAD0
SAN	BANCO SANTANDER SA	745,936	$3.939M	0.0%	$8.01	—	ADR	05964H105
ODFL	OLD DOMINION FGHT LINES INC	63,883	$3.897M	0.0%	$13.68	+59.7%	COM	679580100
OHI	OMEGA HEALTHCARE INVS INC	108,400	$3.81M	0.0%	$31.02	—	COM	681936100
SNY	SANOFI	78,686	$3.735M	0.0%	$51.27	—	SPONSORED ADR	80105N105
—	WELLPOINT INC	1,954,000	$3.654M	0.0%	$2.06	—	NOTE 2.750%10/1	94973VBG1
—	MEDIDATA SOLUTIONS INC	3,501,000	$3.642M	0.0%	$1.04	—	NOTE 1.000% 8/0	58471AAB1
UDR	UDR INC	104,300	$3.596M	0.0%	$18.64	+24.2%	COM	902653104
IDCC	INTERDIGITAL INC	69,197	$3.501M	0.0%	$44.53	+15.9%	COM	45867G101
MCD	MCDONALDS CORP	35,206	$3.469M	0.0%	$71.75	+5.0%	COM	580135101
—	ON SEMICONDUCTOR CORP	3,100,000	$3.443M	0.0%	$1.19	—	NOTE 2.625%12/1	682189AH8
—	INTEL CORP	2,269,000	$3.427M	0.0%	$1.28	—	SDCV 3.250% 8/0	458140AF7
RIO	RIO TINTO PLC	100,727	$3.407M	0.0%	$41.71	—	SPONSORED ADR	767204100
—	WPX ENERGY INC	514,431	$3.406M	0.0%	$10.14	—	COM	98212B103
CVLT	COMMVAULT SYSTEMS INC	98,553	$3.347M	0.0%	$62.59	-40.3%	COM	204166102
—	RPM INTL INC	3,026,000	$3.329M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
STLD	STEEL DYNAMICS INC	193,784	$3.329M	0.0%	$13.87	+12.0%	COM	858119100
—	CLOVIS ONCOLOGY INC	2,000,000	$3.315M	0.0%	$1.66	—	NOTE 2.500% 9/1	189464AB6
—	WESTFIELD FINANCIAL INC NEW	433,036	$3.313M	0.0%	$7.16	—	COM	96008P104
—	COACH INC	113,838	$3.293M	0.0%	$55.93	—	COM	189754104
—	ENDOLOGIX INC	3,675,000	$3.289M	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
BAX	BAXTER INTL INC	99,738	$3.276M	0.0%	$30.49	+5.1%	COM	071813109
ABT	ABBOTT LABS	80,502	$3.238M	0.0%	$28.83	+34.6%	COM	002824100
—	NETSUITE INC	3,150,000	$3.175M	0.0%	$0.01	—	NOTE 0.250% 6/0	64118QAB3
—	MANITOWOC INC	206,423	$3.096M	0.0%	$21.99	—	COM	563571108
—	BAXALTA INC	96,778	$3.049M	0.0%	$31.51	—	COM	07177M103
—	INSULET CORP	3,265,000	$3.025M	0.0%	$0.01	—	NOTE 2.000% 6/1	45784PAD3
—	GREENHILL & CO INC	105,349	$2.999M	0.0%	$47.38	—	COM	395259104
—	CRESTWOOD EQUITY PARTNERS LP	1,312,330	$2.992M	0.0%	$13.98	—	UNIT LTD PARTNER	226344109
WLKP	WESTLAKE CHEM PARTNERS LP	168,700	$2.952M	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	HERSHA HOSPITALITY TR	129,797	$2.941M	0.0%	$25.64	—	PR SHS BEN INT	427825500
—	EXAR CORP	493,501	$2.936M	0.0%	$10.87	—	COM	300645108
AEP	AMERICAN ELEC PWR INC	50,175	$2.853M	0.0%	$30.57	+25.8%	COM	025537101
—	SERVICESOURCE INTL LLC	3,500,000	$2.791M	0.0%	$0.78	—	NOTE 1.500% 8/0	81763UAB6
—	CLECO CORP NEW	51,908	$2.764M	0.0%	$46.35	—	COM	12561W105
PRU	PRUDENTIAL FINL INC	35,447	$2.701M	0.0%	$41.59	+27.4%	COM	744320102
KOP	KOPPERS HOLDINGS INC	130,999	$2.642M	0.0%	$36.88	-44.2%	COM	50060P106
MAC	MACERICH CO	34,350	$2.639M	0.0%	$60.98	—	COM	554382101
—	ABENGOA YIELD PLC	159,000	$2.631M	0.0%	$37.82	—	ORD SHS	G00349103
—	TESLA MTRS INC	2,700,000	$2.555M	0.0%	$0.84	—	NOTE 1.250% 3/0	88160RAC5
—	DYNEGY INC NEW DEL	31,800	$2.553M	0.0%	$1.01	—	PFD CONV SER A	26817R207
DAN	DANA HLDG CORP	160,001	$2.541M	0.0%	$15.13	-3.4%	COM	235825205
—	LASALLE HOTEL PPTYS	88,360	$2.509M	0.0%	$32.46	—	COM SH BEN INT	517942108
—	LAM RESEARCH CORP	2,002,000	$2.504M	0.0%	$1.25	—	NOTE 1.250% 5/1	512807AL2
RBC	RBC BEARINGS INC	41,394	$2.472M	0.0%	$50.28	+29.2%	COM	75524B104
—	SOUTHWESTERN ENERGY CO	79,037	$2.456M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
—	URSTADT BIDDLE PPTYS INC	131,000	$2.455M	0.0%	$20.17	—	CL A	917286205
O	REALTY INCOME CORP	51,436	$2.438M	0.0%	$22.22	+25.0%	COM	756109104
—	OREXIGEN THERAPEUTICS INC	3,500,000	$2.433M	0.0%	$1.05	—	NOTE 2.750%12/0	686164AB0
FN	FABRINET	127,580	$2.339M	0.0%	$17.62	+7.1%	SHS	G3323L100
PKX	POSCO	66,530	$2.33M	0.0%	$71.13	—	SPONSORED ADR	693483109
ACCO	ACCO BRANDS CORP	328,054	$2.319M	0.0%	$4.68	+11.6%	COM	00081T108
EGP	EASTGROUP PPTY INC	42,384	$2.296M	0.0%	$56.74	—	COM	277276101
KRG	KITE RLTY GROUP TR	95,858	$2.282M	0.0%	$24.11	—	COM NEW	49803T300
—	SUPERIOR INDS INTL INC	122,031	$2.28M	0.0%	$17.55	—	COM	868168105
EMBJ	EMBRAER S A	88,906	$2.274M	0.0%	$35.90	—	SP ADR REP 4 COM	29082A107
—	SPX FLOW INC	65,885	$2.268M	0.0%	$34.42	—	COM	78469X107
—	ASCENT CAP GROUP INC	79,611	$2.18M	0.0%	$78.12	—	COM SER A	043632108
ESRT	EMPIRE ST RLTY TR INC	123,095	$2.096M	0.0%	$15.75	—	CL A	292104106
—	HAYNES INTERNATIONAL INC	55,367	$2.095M	0.0%	$48.62	—	COM NEW	420877201
—	CARRIZO OIL & GAS INC	68,216	$2.083M	0.0%	$37.30	—	COM	144577103
MAA	MID-AMER APT CMNTYS INC	25,021	$2.048M	0.0%	$43.47	+26.8%	COM	59522J103
—	WALGREENS BOOTS ALLIANCE INC	24,503	$2.036M	0.0%	$76.29	—	COM	931427108
WD	WALKER & DUNLOP INC	75,593	$1.971M	0.0%	$12.38	+65.4%	COM	93148P102
TV	GRUPO TELEVISA SA	73,645	$1.916M	0.0%	$25.39	—	SPON ADR REP ORD	40049J206
CCRN	CROSS CTRY HEALTHCARE INC	140,510	$1.912M	0.0%	$5.39	+151.9%	COM	227483104
LLY	LILLY ELI & CO	22,756	$1.904M	0.0%	$46.43	+51.8%	COM	532457108
PSX	PHILLIPS 66	24,432	$1.877M	0.0%	$44.38	+21.8%	COM	718546104
—	WILLIS GROUP HOLDINGS PUBLIC	45,340	$1.858M	0.0%	$40.79	—	SHS	G96666105
—	EPR PPTYS	60,000	$1.844M	0.0%	$0.33	—	CONV PFD 9% SR E	26884U307
BBY	BEST BUY INC	49,398	$1.834M	0.0%	$24.64	-4.5%	COM	086516101
CX	CEMEX SAB DE CV	262,302	$1.833M	0.0%	$11.23	—	SPON ADR NEW	151290889
XLU	SELECT SECTOR SPDR TR	41,266	$1.786M	0.0%	$37.76	—	SBI INT-UTILS	81369Y886
—	8POINT3 ENERGY PARTNERS LP	168,000	$1.782M	0.0%	$18.62	—	CL A RPT LTDPT	282539105
—	LIFEPOINT HEALTH INC	25,075	$1.778M	0.0%	$50.82	—	COM	53219L109
CMC	COMMERCIAL METALS CO	130,871	$1.773M	0.0%	$14.57	-15.2%	COM	201723103
LOW	LOWES COS INC	25,131	$1.732M	0.0%	$40.27	+41.4%	COM	548661107
CDP	CORPORATE OFFICE PPTYS TR	82,183	$1.728M	0.0%	$25.44	—	SH BEN INT	22002T108
—	ENSCO PLC	120,563	$1.698M	0.0%	$32.83	—	SHS CLASS A	G3157S106
CBRE	CBRE GROUP INC	52,350	$1.675M	0.0%	$24.03	+47.6%	CL A	12504L109
—	ASHFORD HOSPITALITY TR INC	64,000	$1.645M	0.0%	$26.81	—	9% CUM PFD SER E	044103505
—	CIVITAS SOLUTIONS INC	71,631	$1.642M	0.0%	$21.36	—	COM	17887R102
—	ORBOTECH LTD	105,160	$1.625M	0.0%	$14.63	—	ORD	M75253100
NG	NOVAGOLD RES INC	448,060	$1.617M	0.0%	$3.63	-7.2%	COM NEW	66987E206
BDX	BECTON DICKINSON & CO	12,122	$1.608M	0.0%	$81.05	+47.1%	COM	075887109
GLW	CORNING INC	93,053	$1.593M	0.0%	$11.71	+16.4%	COM	219350105
CVE	CENOVUS ENERGY INC	104,977	$1.591M	0.0%	$22.39	-47.9%	COM	15135U109
AGG	ISHARES TR	14,279	$1.565M	0.0%	$107.21	—	CORE US AGGBD ET	464287226
ROCK	GIBRALTAR INDS INC	83,778	$1.537M	0.0%	$16.90	+8.4%	COM	374689107
—	VITAMIN SHOPPE INC	47,101	$1.537M	0.0%	$41.19	—	COM	92849E101
—	EXPRESS INC	83,704	$1.496M	0.0%	$16.53	—	COM	30219E103
—	COUSINS PPTYS INC	162,172	$1.495M	0.0%	$10.21	—	COM	222795106
MLKN	MILLER HERMAN INC	51,257	$1.478M	0.0%	$20.24	+7.8%	COM	600544100
—	ALTRA INDL MOTION CORP	63,408	$1.466M	0.0%	$27.16	—	COM	02208R106
—	SOUTHCROSS ENERGY PARTNERS L	297,309	$1.466M	0.0%	$22.31	—	COM UNIT LTDPT	84130C100
D	DOMINION RES INC VA NEW	20,813	$1.465M	0.0%	$34.83	+29.0%	COM	25746U109
MGA	MAGNA INTL INC	30,388	$1.459M	0.0%	$31.21	+22.5%	COM	559222401
—	KRATON PERFORMANCE POLYMERS	81,140	$1.452M	0.0%	$21.39	—	COM	50077C106
F	FORD MTR CO DEL	106,296	$1.442M	0.0%	$8.52	-4.4%	COM PAR $0.01	345370860
ADM	ARCHER DANIELS MIDLAND CO	34,590	$1.434M	0.0%	$24.43	+37.3%	COM	039483102
—	RYLAND GROUP INC	34,825	$1.422M	0.0%	$39.96	—	COM	783764103
L	LOEWS CORP	38,940	$1.407M	0.0%	$40.71	-12.5%	COM	540424108
—	TABLEAU SOFTWARE INC	17,641	$1.407M	0.0%	$67.55	—	CL A	87336U105
—	SUNEDISON INC	2,000,000	$1.406M	0.0%	$0.70	—	NOTE 2.750% 1/0	86732YAD1
—	LABORATORY CORP AMER HLDGS	12,889	$1.398M	0.0%	$100.16	—	COM NEW	50540R409
NVRI	HARSCO CORP	152,398	$1.382M	0.0%	$24.36	-48.2%	COM	415864107
NOW	SERVICENOW INC	19,161	$1.331M	0.0%	$8.53	+75.1%	COM	81762P102
NGS	NATURAL GAS SERVICES GROUP	68,694	$1.326M	0.0%	$22.05	-7.9%	COM	63886Q109
MGEE	MGE ENERGY INC	31,788	$1.309M	0.0%	$28.49	+11.0%	COM	55277P104
CRS	CARPENTER TECHNOLOGY CORP	43,782	$1.303M	0.0%	$38.95	-22.4%	COM	144285103
—	LACLEDE GROUP INC	23,822	$1.299M	0.0%	$46.37	—	COM	505597104
—	PEOPLES UNITED FINANCIAL INC	82,204	$1.293M	0.0%	$14.90	—	COM	712704105
TBI	TRUEBLUE INC	57,474	$1.291M	0.0%	$22.52	+13.9%	COM	89785X101
DHR	DANAHER CORP DEL	15,125	$1.289M	0.0%	$28.83	+24.9%	COM	235851102
LUV	SOUTHWEST AIRLS CO	33,734	$1.283M	0.0%	$11.86	+175.9%	COM	844741108
—	WGL HLDGS INC	22,140	$1.277M	0.0%	$43.55	—	COM	92924F106
—	MCGRAW HILL FINL INC	14,737	$1.275M	0.0%	$53.20	—	COM	580645109
KFY	KORN FERRY INTL	38,413	$1.27M	0.0%	$16.89	+74.3%	COM NEW	500643200
CL	COLGATE PALMOLIVE CO	19,955	$1.266M	0.0%	$45.74	+12.2%	COM	194162103
—	TEEKAY CORPORATION	41,799	$1.239M	0.0%	$47.16	—	COM	Y8564W103
—	DOMINION DIAMOND CORP	115,780	$1.237M	0.0%	$17.31	—	COM	257287102
TRGP	TARGA RES CORP	23,905	$1.232M	0.0%	$55.73	-21.1%	COM	87612G101
OFG	OFG BANCORP	139,120	$1.215M	0.0%	$15.61	-44.9%	COM	67103X102
—	NOBLE ENERGY INC	39,932	$1.205M	0.0%	$59.19	—	COM	655044105
—	FOREST CITY ENTERPRISES INC	57,000	$1.194M	0.0%	$18.35	—	CL B CONV	345550305
EQT	EQT CORP	18,389	$1.191M	0.0%	$39.52	-5.1%	COM	26884L109
—	ENZO BIOCHEM INC	370,939	$1.176M	0.0%	$2.08	—	COM	294100102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,579	$1.174M	0.0%	$19.03	—	SPONSORED ADR	874039100
—	ALLEGHANY CORP DEL	2,500	$1.17M	0.0%	$383.32	—	COM	017175100
NJR	NEW JERSEY RES	38,813	$1.166M	0.0%	$18.42	+9.5%	COM	646025106
PSA	PUBLIC STORAGE	5,506	$1.165M	0.0%	$99.21	+36.4%	COM	74460D109
—	TRIUMPH GROUP INC NEW	26,588	$1.119M	0.0%	$65.63	—	COM	896818101
BCC	BOISE CASCADE CO DEL	44,244	$1.116M	0.0%	$17.59	+21.6%	COM	09739D100
ADI	ANALOG DEVICES INC	19,780	$1.116M	0.0%	$37.37	+26.3%	COM	032654105
—	SERVICESOURCE INTL LLC	268,260	$1.073M	0.0%	$9.45	—	COM	81763U100
CAT	CATERPILLAR INC DEL	16,214	$1.06M	0.0%	$65.75	-10.1%	COM	149123101
IBN	ICICI BK LTD	125,950	$1.055M	0.0%	$16.55	—	ADR	45104G104
ED	CONSOLIDATED EDISON INC	15,770	$1.054M	0.0%	$38.69	+12.3%	COM	209115104
—	PLUM CREEK TIMBER CO INC	26,100	$1.031M	0.0%	$46.67	—	COM	729251108
HSY	HERSHEY CO	11,130	$1.023M	0.0%	$66.57	+6.7%	COM	427866108
SBUX	STARBUCKS CORP	17,988	$1.022M	0.0%	$41.33	+9.7%	COM	855244109
—	COOPER COS INC	6,800	$1.012M	0.0%	$124.42	—	COM NEW	216648402
—	ALLETE INC	20,030	$1.011M	0.0%	$44.78	—	COM NEW	018522300
—	PARAMOUNT GROUP INC	60,000	$1.008M	0.0%	$18.58	—	COM	69924R108
—	KELLOGG CO	15,051	$1.002M	0.0%	$40.08	+8.0%	COM	487836108
—	TOTAL SYS SVCS INC	21,912	$995K	0.0%	$24.52	—	COM	891906109
—	COCA COLA ENTERPRISES INC NE	20,530	$993K	0.0%	$38.09	—	COM	19122T109
ELME	WASHINGTON REAL ESTATE INVT	39,048	$973K	0.0%	$26.70	—	SH BEN INT	939653101
KOF	COCA COLA FEMSA S A B DE C V	13,715	$952K	0.0%	$139.55	—	SPON ADR REP L	191241108
—	HFF INC	27,653	$934K	0.0%	$19.22	—	CL A	40418F108
EXC	EXELON CORP	31,073	$923K	0.0%	$15.70	-0.9%	COM	30161N101
IGSB	ISHARES TR	8,761	$921K	0.0%	$105.13	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	8,471	$920K	0.0%	$107.79	—	INTERM CR BD ETF	464288638
TPC	TUTOR PERINI CORP	53,881	$887K	0.0%	$18.61	-1.5%	COM	901109108
DSX	DIANA SHIPPING INC	134,955	$875K	0.0%	$5.75	-27.8%	COM	Y2066G104
BELFB	BEL FUSE INC	44,421	$864K	0.0%	$12.64	+38.8%	CL B	077347300
RELX	RELX PLC	49,556	$862K	0.0%	$17.39	—	SPONSORED ADR	759530108
—	ENDO INTL PLC	12,298	$852K	0.0%	$73.74	—	SHS	G30401106
—	LEXINGTON REALTY TRUST	105,100	$851K	0.0%	$11.68	—	COM	529043101
IWF	ISHARES TR	8,828	$821K	0.0%	$93.04	—	RUS 1000 GRW ETF	464287614
—	SCANA CORP NEW	14,504	$816K	0.0%	$49.16	—	COM	80589M102
MOG/A	MOOG INC	15,000	$811K	0.0%	$44.53	+33.6%	CL A	615394202
—	HORSEHEAD HLDG CORP	266,608	$810K	0.0%	$13.76	—	COM	440694305
MA	MASTERCARD INC	8,976	$809K	0.0%	$77.60	+13.8%	CL A	57636Q104
BKD	BROOKDALE SR LIVING INC	34,267	$787K	0.0%	$32.57	-9.3%	COM	112463104
—	SPX CORP	65,885	$785K	0.0%	$71.99	—	COM	784635104
CSX	CSX CORP	29,000	$780K	0.0%	$6.72	+24.5%	COM	126408103
SKT	TANGER FACTORY OUTLET CTRS I	23,270	$767K	0.0%	$33.47	—	COM	875465106
KB	KB FINANCIAL GROUP INC	26,047	$766K	0.0%	$29.98	—	SPONSORED ADR	48241A105
—	SUNEDISON INC	1,000,000	$758K	0.0%	$0.76	—	NOTE 2.000%10/0	86732YAC3
SYK	STRYKER CORP	7,950	$748K	0.0%	$56.92	+54.4%	COM	863667101
MDU	MDU RES GROUP INC	42,004	$722K	0.0%	$6.75	-26.6%	COM	552690109
—	UMPQUA HLDGS CORP	43,751	$713K	0.0%	$16.30	—	COM	904214103
—	CBL & ASSOC PPTYS INC	50,800	$699K	0.0%	$18.05	—	COM	124830100
—	UNIT CORP	61,698	$695K	0.0%	$11.26	—	COM	909218109
LNG	CHENIERE ENERGY INC	14,120	$682K	0.0%	$68.08	-9.4%	COM NEW	16411R208
—	TRANSGLOBE ENERGY CORP	257,000	$678K	0.0%	$4.08	—	COM	893662106
—	CANADIAN PAC RY LTD	4,703	$675K	0.0%	$130.58	—	COM	13645T100
ENB	ENBRIDGE INC	18,141	$674K	0.0%	$25.38	-9.3%	COM	29250N105
—	SUPERIOR ENERGY SVCS INC	52,246	$660K	0.0%	$12.63	—	COM	868157108
—	LEUCADIA NATL CORP	32,000	$648K	0.0%	$26.79	—	COM	527288104
—	SPDR SERIES TRUST	26,565	$640K	0.0%	$24.11	—	NUVN BRCLY MUNI	78464A458
GIFI	GULF ISLAND FABRICATION INC	60,693	$639K	0.0%	$19.50	-42.3%	COM	402307102
PCAR	PACCAR INC	11,823	$617K	0.0%	$24.81	+9.2%	COM	693718108
—	DOUBLELINE INCOME SOLUTIONS	35,100	$607K	0.0%	$19.99	—	COM	258622109
—	NORTHWEST NAT GAS CO	13,192	$605K	0.0%	$42.71	—	COM	667655104
VEA	VANGUARD TAX MANAGED INTL FD	16,600	$592K	0.0%	$35.66	—	FTSE DEV MKT ETF	921943858
—	POLYONE CORP	20,130	$591K	0.0%	$26.76	—	COM	73179P106
—	CLEARBRIDGE ENERGY MLP OPP F	40,900	$590K	0.0%	$24.12	—	COM	18469P100
GM	GENERAL MTRS CO	19,400	$582K	0.0%	$23.81	+1.5%	COM	37045V100
—	OPUS BK IRVINE CALIF	15,207	$582K	0.0%	$32.01	—	COM	684000102
ALEX	ALEXANDER & BALDWIN INC NEW	16,800	$577K	0.0%	$39.43	—	COM	014491104
FXI	ISHARES TR	16,191	$574K	0.0%	$32.53	—	CHINA LG-CAP ETF	464287184
RIG	TRANSOCEAN LTD	42,984	$555K	0.0%	$48.90	-71.6%	REG SHS	H8817H100
—	HALYARD HEALTH INC	19,166	$545K	0.0%	$45.47	—	COM	40650V100
DHI	D R HORTON INC	18,550	$545K	0.0%	$26.27	0.0%	COM	23331A109
HZO	MARINEMAX INC	38,373	$542K	0.0%	$12.48	+41.0%	COM	567908108
MUB	ISHARES TR	4,899	$537K	0.0%	$104.97	—	NAT AMT FREE BD	464288414
DRI	DARDEN RESTAURANTS INC	7,640	$524K	0.0%	$32.51	+45.1%	COM	237194105
—	VARIAN MED SYS INC	7,000	$516K	0.0%	$68.91	—	COM	92220P105
—	SEMGROUP CORP	11,828	$511K	0.0%	$63.40	—	CL A	81663A105
FDX	FEDEX CORP	3,520	$507K	0.0%	$84.73	+60.9%	COM	31428X106
INTU	INTUIT	5,615	$498K	0.0%	$54.39	+64.4%	COM	461202103
MSM	MSC INDL DIRECT INC	7,883	$481K	0.0%	$80.52	-15.4%	CL A	553530106
—	COLUMBIA PIPELINE GROUP INC	26,070	$477K	0.0%	$18.30	—	COM	198280109
—	PIER 1 IMPORTS INC	68,309	$471K	0.0%	$14.06	—	COM	720279108
DE	DEERE & CO	6,073	$449K	0.0%	$68.20	+7.6%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,312	$435K	0.0%	$23.13	+22.8%	COM	744573106
XYL	XYLEM INC	12,836	$422K	0.0%	$23.69	+24.8%	COM	98419M100
—	DOW CHEM CO	9,906	$420K	0.0%	$40.81	—	COM	260543103
—	SPIRIT AEROSYSTEMS HLDGS INC	8,658	$419K	0.0%	$30.65	—	COM CL A	848574109
—	CDK GLOBAL INC	8,726	$417K	0.0%	$40.74	—	COM	12508E101
—	OREXIGEN THERAPEUTICS INC	193,408	$408K	0.0%	$6.43	—	COM	686164104
—	TIDEWATER INC	30,704	$403K	0.0%	$44.68	—	COM	886423102
—	TENNECO INC	9,000	$403K	0.0%	$44.78	—	COM	880349105
EXPE	EXPEDIA INC DEL	3,202	$377K	0.0%	$80.94	+34.8%	COM NEW	30212P303
—	INVESCO MORTGAGE CAPITAL INC	30,300	$371K	0.0%	$17.06	—	COM	46131B100
M	MACYS INC	7,220	$371K	0.0%	$47.83	+31.1%	COM	55616P104
AMP	AMERIPRISE FINL INC	3,404	$371K	0.0%	$60.35	+56.9%	COM	03076C106
—	STATOIL ASA	25,400	$370K	0.0%	$20.70	—	SPONSORED ADR	85771P102
—	CHIMERA INVT CORP	27,264	$365K	0.0%	$13.72	—	COM NEW	16934Q208
—	CERNER CORP	6,000	$360K	0.0%	$60.00	—	COM	156782104
—	TRANSCANADA CORP	10,908	$344K	0.0%	$42.65	—	COM	89353D107
—	IAC INTERACTIVECORP	5,092	$332K	0.0%	$66.19	—	COM PAR $.001	44919P508
TAP	MOLSON COORS BREWING CO	3,955	$328K	0.0%	$42.08	+33.6%	CL B	60871R209
—	MYLAN N V	8,075	$325K	0.0%	$59.32	—	SHS EURO	N59465109
NFG	NATIONAL FUEL GAS CO N J	6,488	$324K	0.0%	$60.51	-10.7%	COM	636180101
—	INTREXON CORP	10,168	$323K	0.0%	$48.78	—	COM	46122T102
TROW	PRICE T ROWE GROUP INC	4,650	$323K	0.0%	$47.67	+7.0%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	5,200	$318K	0.0%	$61.15	—	SBI INT-ENERGY	81369Y506
—	ALCOA INC	32,535	$314K	0.0%	$12.37	—	COM	013817101
—	CLEARBRIDGE ENERGY MLP TR FD	22,200	$305K	0.0%	$23.32	—	COM	18469Q108
NSC	NORFOLK SOUTHERN CORP	3,990	$305K	0.0%	$84.77	-23.2%	COM	655844108
MAR	MARRIOTT INTL INC NEW	4,427	$302K	0.0%	$36.65	+78.3%	CL A	571903202
GLD	SPDR GOLD TRUST	2,825	$302K	0.0%	$120.85	—	GOLD SHS	78463V107
—	AVAGO TECHNOLOGIES LTD	2,400	$300K	0.0%	$37.50	—	SHS	Y0486S104
NOC	NORTHROP GRUMMAN CORP	1,777	$295K	0.0%	$63.82	+121.9%	COM	666807102
VMC	VULCAN MATLS CO	3,295	$294K	0.0%	$56.92	+49.9%	COM	929160109
FIS	FIDELITY NATL INFORMATION SV	4,287	$288K	0.0%	$38.13	+46.0%	COM	31620M106
—	AIRCASTLE LTD	13,913	$287K	0.0%	$21.43	—	COM	G0129K104
FBIN	FORTUNE BRANDS HOME & SEC IN	6,000	$285K	0.0%	$27.93	+27.0%	COM	34964C106
—	ENERNOC INC	35,878	$283K	0.0%	$8.82	—	COM	292764107
—	RITE AID CORP	46,330	$281K	0.0%	$6.30	—	COM	767754104
IUSV	ISHARES TR	2,288	$278K	0.0%	$121.50	—	CORE US VAL ETF	464287663
BIDU	BAIDU INC	2,003	$275K	0.0%	$115.03	—	SPON ADR REP A	056752108
BOH	BANK HAWAII CORP	4,310	$274K	0.0%	$31.53	+41.6%	COM	062540109
IVV	ISHARES TR	1,400	$270K	0.0%	$192.86	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	2,747	$270K	0.0%	$66.91	+15.8%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	361	$260K	0.0%	$13.76	+3.3%	COM	169656105
—	WHOLE FOODS MKT INC	7,999	$253K	0.0%	$41.17	—	COM	966837106
—	SOUTHWESTERN ENERGY CO	19,435	$247K	0.0%	$28.69	—	COM	845467109
EMN	EASTMAN CHEM CO	3,822	$247K	0.0%	$47.81	+10.4%	COM	277432100
SXT	SENSIENT TECHNOLOGIES CORP	3,895	$239K	0.0%	$39.93	+64.7%	COM	81725T100
ALL	ALLSTATE CORP	4,000	$233K	0.0%	$40.01	+24.4%	COM	020002101
JOE	ST JOE CO	11,978	$229K	0.0%	$16.76	+1.5%	COM	790148100
QRVO	QORVO INC	5,000	$225K	0.0%	$60.33	0.0%	COM	74736K101
VFC	V F CORP	3,260	$222K	0.0%	$54.03	+26.8%	COM	918204108
ATO	ATMOS ENERGY CORP	3,750	$218K	0.0%	$31.05	+38.1%	COM	049560105
—	JUNIPER NETWORKS INC	8,467	$218K	0.0%	$19.54	—	COM	48203R104
EOG	EOG RES INC	2,950	$215K	0.0%	$62.90	-9.1%	COM	26875P101
MSTR	MICROSTRATEGY INC	1,042	$205K	0.0%	$9.61	+106.2%	CL A NEW	594972408
IWR	ISHARES TR	1,292	$201K	0.0%	$155.57	—	RUS MID-CAP ETF	464287499
NTRS	NORTHERN TR CORP	2,900	$198K	0.0%	$40.35	+37.6%	COM	665859104
—	PIONEER NAT RES CO	1,600	$195K	0.0%	$144.76	—	COM	723787107
LAB	FLUIDIGM CORP DEL	24,000	$195K	0.0%	$15.74	0.0%	COM	34385P108
FRME	FIRST MERCHANTS CORP	7,406	$194K	0.0%	$11.60	+65.4%	COM	320817109
ZBH	ZIMMER BIOMET HLDGS INC	2,070	$194K	0.0%	$68.43	+34.5%	COM	98956P102
MCK	MCKESSON CORP	1,043	$193K	0.0%	$103.64	+88.7%	COM	58155Q103
—	AQUA AMERICA INC	6,949	$184K	0.0%	$24.48	—	COM	03836W103
—	DOMINION MIDSTREAM PARTNERS	6,850	$184K	0.0%	$38.25	—	COM UT REP LTD	257454108
—	NEW GERMANY FD INC	12,606	$182K	0.0%	$17.61	—	COM	644465106
HUM	HUMANA INC	1,000	$179K	0.0%	$72.05	+136.0%	COM	444859102
—	COVANTA HLDG CORP	10,089	$176K	0.0%	$19.69	—	COM	22282E102
—	SYNGENTA AG	2,700	$172K	0.0%	$75.79	—	SPONSORED ADR	87160A100
—	APOLLO ED GROUP INC	15,436	$171K	0.0%	$22.20	—	CL A	037604105
EFA	ISHARES TR	2,930	$168K	0.0%	$57.48	—	MSCI EAFE ETF	464287465
—	UIL HLDG CORP	3,333	$168K	0.0%	$38.40	—	COM	902748102
BXMT	BLACKSTONE MTG TR INC	6,100	$167K	0.0%	$26.73	—	COM CL A	09257W100
—	ISHARES	14,191	$162K	0.0%	$11.59	—	MSCI JAPAN ETF	464286848
NEM	NEWMONT MINING CORP	9,700	$156K	0.0%	$24.57	-43.0%	COM	651639106
—	TIFFANY & CO NEW	2,000	$154K	0.0%	$87.38	—	COM	886547108
OMER	OMEROS CORP	13,671	$150K	0.0%	$18.22	-14.5%	COM	682143102
MCS	MARCUS CORP	7,525	$146K	0.0%	$13.03	+50.3%	COM	566330106
FNF	FIDELITY NATIONAL FINANCIAL	4,067	$144K	0.0%	$12.73	+38.5%	FNF GROUP COM	31620R303
HST	HOST HOTELS & RESORTS INC	8,967	$142K	0.0%	$11.63	+5.6%	COM	44107P104
—	SPDR SERIES TRUST	7,910	$141K	0.0%	$17.83	—	OILGAS EQUIP	78464A748
GHM	GRAHAM CORP	8,000	$141K	0.0%	$21.30	-26.2%	COM	384556106
—	TAUBMAN CTRS INC	2,000	$138K	0.0%	$75.26	—	COM	876664103
UFI	UNIFI INC	4,500	$134K	0.0%	$22.72	+33.7%	COM NEW	904677200
—	ITT CORP NEW	3,984	$133K	0.0%	$29.44	—	COM NEW	450911201
CC	CHEMOURS CO	20,337	$132K	0.0%	$7.40	0.0%	COM	163851108
—	DIAMOND OFFSHORE DRILLING IN	7,283	$126K	0.0%	$65.12	—	COM	25271C102
—	CONSOLIDATED TOMOKA LD CO	2,491	$124K	0.0%	$38.54	—	COM	210226106
—	INGERSOLL-RAND PLC	2,360	$120K	0.0%	$56.11	—	SHS	G47791101
CAG	CONAGRA FOODS INC	2,960	$120K	0.0%	$17.58	+33.3%	COM	205887102
VCYT	VERACYTE INC	24,748	$116K	0.0%	$8.54	+11.5%	COM	92337F107
—	AMEC FOSTER WHEELER PLC	10,613	$116K	0.0%	$12.94	—	SPONSORED ADR	00167X205
—	INDIA FD INC	4,603	$112K	0.0%	$19.34	—	COM	454089103
HMN	HORACE MANN EDUCATORS CORP N	3,333	$111K	0.0%	$23.24	+49.1%	COM	440327104
ORANY	ORANGE	7,132	$108K	0.0%	$15.24	—	SPONSORED ADR	684060106
MHK	MOHAWK INDS INC	590	$107K	0.0%	$112.97	+75.3%	COM	608190104
—	MARKET VECTORS ETF TR	3,850	$106K	0.0%	$27.74	—	OIL SVCS ETF	57060U191
—	DIGITALGLOBE INC	5,564	$106K	0.0%	$19.89	—	COM NEW	25389M877
PNC	PNC FINL SVCS GROUP INC	1,171	$104K	0.0%	$49.07	+37.9%	COM	693475105
XLB	SELECT SECTOR SPDR TR	2,597	$104K	0.0%	$48.59	—	SBI MATERIALS	81369Y100
THC	TENET HEALTHCARE CORP	2,800	$103K	0.0%	$51.27	+0.8%	COM NEW	88033G407
PVH	PVH CORP	1,000	$102K	0.0%	$125.04	-10.5%	COM	693656100
—	HSN INC	1,757	$101K	0.0%	$68.30	—	COM	404303109
—	AMERICA MOVIL SAB DE CV	6,030	$100K	0.0%	$21.61	—	SPON ADR L SHS	02364W105
NWL	NEWELL RUBBERMAID INC	2,502	$99,000	0.0%	$17.10	+62.5%	COM	651229106
—	HARRIS CORP DEL	1,354	$99,000	0.0%	$71.01	—	COM	413875105
—	BLACKHAWK NETWORK HLDGS INC	2,237	$95,000	0.0%	$41.13	—	COM	09238E104
NFLX	NETFLIX INC	910	$94,000	0.0%	$9.63	+11.5%	COM	64110L106
—	CLEARBRIDGE AMERN ENERG MLP	9,500	$91,000	0.0%	$17.47	—	COM	184691103
MOS	MOSAIC CO NEW	2,920	$91,000	0.0%	$39.73	-15.5%	COM	61945C103
MOH	MOLINA HEALTHCARE INC	1,305	$90,000	0.0%	$36.99	+100.5%	COM	60855R100
FRPH	FRP HLDGS INC	3,000	$90,000	0.0%	$15.80	-3.4%	COM	30292L107
CNQ	CANADIAN NAT RES LTD	4,595	$89,000	0.0%	$8.76	-19.3%	COM	136385101
MAT	MATTEL INC	4,189	$88,000	0.0%	$44.76	-47.7%	COM	577081102
—	ADVANCED SEMICONDUCTOR ENGR	15,943	$88,000	0.0%	$4.06	—	SPONSORED ADR	00756M404
SWKS	SKYWORKS SOLUTIONS INC	1,000	$84,000	0.0%	$26.27	+181.5%	COM	83088M102
—	POWERSHARES GLOBAL ETF TRUST	3,305	$83,000	0.0%	$23.73	—	INSUR NATL MUN	73936T474
—	HEWLETT PACKARD CO	3,219	$82,000	0.0%	$24.82	—	COM	428236103
MATX	MATSON INC	2,100	$81,000	0.0%	$19.30	+69.2%	COM	57686G105
—	MGIC INVT CORP WIS	75,000	$80,000	0.0%	$1.13	—	NOTE 5.000% 5/0	552848AD5
IEI	ISHARES TR	637	$79,000	0.0%	$121.49	—	3-7 YR TR BD ETF	464288661
BRSL	INTERNATIONAL GAME TECHNOLOG	5,174	$79,000	0.0%	$10.73	-6.5%	SHS USD	G4863A108
—	VALSPAR CORP	1,100	$79,000	0.0%	$64.72	—	COM	920355104
WLY	WILEY JOHN & SONS INC	1,500	$75,000	0.0%	$39.42	-3.8%	CL A	968223206
WTM	WHITE MTNS INS GROUP LTD	100	$75,000	0.0%	$583.55	+23.3%	COM	G9618E107
LCUT	LIFETIME BRANDS INC	5,385	$75,000	0.0%	$13.13	-10.2%	COM	53222Q103
CJESEUR	C&J ENERGY SVCS LTD	20,860	$73,000	0.0%	$11.13	—	SHS	G3164Q101
—	GUESS INC	3,400	$73,000	0.0%	$31.15	—	COM	401617105
—	HUBBELL INC	864	$73,000	0.0%	$99.54	—	CL B	443510201
WU	WESTERN UN CO	4,000	$73,000	0.0%	$17.25	—	COM	959802109
BTI	BRITISH AMERN TOB PLC	652	$72,000	0.0%	$104.66	—	SPONSORED ADR	110448107
FE	FIRSTENERGY CORP	2,251	$70,000	0.0%	$24.57	-13.7%	COM	337932107
IWD	ISHARES TR	755	$70,000	0.0%	$92.72	—	RUS 1000 VAL ETF	464287598
MGNX	MACROGENICS INC	3,260	$70,000	0.0%	$22.47	+39.6%	COM	556099109
FEZ	SPDR INDEX SHS FDS	2,000	$68,000	0.0%	$35.83	—	EURO STOXX 50	78463X202
GPC	GENUINE PARTS CO	800	$66,000	0.0%	$54.12	+17.8%	COM	372460105
—	TIME INC NEW	3,474	$66,000	0.0%	$24.22	—	COM	887228104
EEM	ISHARES TR	1,975	$65,000	0.0%	$38.53	—	MSCI EMG MKT ETF	464287234
UAL	UNITED CONTL HLDGS INC	1,200	$64,000	0.0%	$57.15	-1.3%	COM	910047109
VLO	VALERO ENERGY CORP NEW	1,042	$63,000	0.0%	$24.77	+70.3%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$63,000	0.0%	$37.47	+48.5%	CL A	192446102
MU	MICRON TECHNOLOGY INC	4,200	$63,000	0.0%	$29.05	-42.2%	COM	595112103
—	PIMCO STRATEGIC INCOME FD IN	7,394	$63,000	0.0%	$10.50	—	COM	72200X104
TM	TOYOTA MOTOR CORP	540	$63,000	0.0%	$121.52	—	SP ADR REP2COM	892331307
AFG	AMERICAN FINL GROUP INC OHIO	900	$62,000	0.0%	$21.06	+53.8%	COM	025932104
LYV	LIVE NATION ENTERTAINMENT IN	2,546	$61,000	0.0%	$25.23	+1.7%	COM	538034109
—	CENTRAL GOLDTRUST	1,500	$60,000	0.0%	$45.33	—	TR UNIT	153546106
—	CENTURYLINK INC	2,383	$60,000	0.0%	$35.35	—	COM	156700106
NTAP	NETAPP INC	2,000	$59,000	0.0%	$26.96	-12.3%	COM	64110D104
ILMN	ILLUMINA INC	333	$59,000	0.0%	$120.40	+67.9%	COM	452327109
—	SPDR SERIES TRUST	2,300	$56,000	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
—	SUNEDISON INC	7,810	$56,000	0.0%	$7.17	—	COM	86732Y109
FMX	FOMENTO ECONOMICO MEXICANO S	620	$55,000	0.0%	$88.50	—	SPON ADR UNITS	344419106
HLF	HERBALIFE LTD	1,000	$55,000	0.0%	$20.94	+30.8%	COM USD SHS	G4412G101
BMO	BANK MONTREAL QUE	1,000	$55,000	0.0%	$36.25	-0.5%	COM	063671101
RCI	ROGERS COMMUNICATIONS INC	1,600	$55,000	0.0%	$47.39	-27.4%	CL B	775109200
WCC	WESCO INTL INC	1,185	$55,000	0.0%	$71.51	-21.3%	COM	95082P105
CNI	CANADIAN NATL RY CO	957	$54,000	0.0%	$49.91	-3.6%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	1,732	$54,000	0.0%	$37.51	—	CL A LTD VT SH	112585104
ABEV	AMBEV SA	10,750	$53,000	0.0%	$5.81	—	SPONSORED ADR	02319V103
—	BED BATH & BEYOND INC	910	$52,000	0.0%	$70.40	—	COM	075896100
—	CANTEL MEDICAL CORP	910	$52,000	0.0%	$33.69	—	COM	138098108
BHP	BHP BILLITON LTD	1,605	$51,000	0.0%	$58.31	—	SPONSORED ADR	088606108
UGI	UGI CORP NEW	1,435	$50,000	0.0%	$31.84	+9.7%	COM	902681105
—	BLUEBIRD BIO INC	585	$50,000	0.0%	$133.23	—	COM	09609G100
LAD	LITHIA MTRS INC	450	$49,000	0.0%	$70.91	+58.3%	CL A	536797103
WING	WINGSTOP INC	2,000	$48,000	0.0%	$28.83	+1.2%	COM	974155103
—	WESTERN ASSET HIGH INCM FD I	7,476	$48,000	0.0%	$8.02	—	COM	95766J102
AIG	AMERICAN INTL GROUP INC	850	$48,000	0.0%	$41.20	+14.5%	COM NEW	026874784
NPK	NATIONAL PRESTO INDS INC	560	$47,000	0.0%	$76.01	+6.8%	COM	637215104
—	CLOUD PEAK ENERGY INC	17,523	$46,000	0.0%	$15.40	—	COM	18911Q102
SLF	SUN LIFE FINL INC	1,400	$45,000	0.0%	$28.45	+13.9%	COM	866796105
—	SYNOVUS FINL CORP	1,477	$44,000	0.0%	$24.37	—	COM NEW	87161C501
IT	GARTNER INC	520	$44,000	0.0%	$57.82	+50.6%	COM	366651107
—	NOBLE CORP PLC	3,912	$43,000	0.0%	$36.24	—	SHS USD	G65431101
—	INTERCEPT PHARMACEUTICALS IN	251	$42,000	0.0%	$161.70	—	COM	45845P108
RVTY	PERKINELMER INC	922	$42,000	0.0%	$44.72	+7.5%	COM	714046109
—	COHEN & STEERS TOTAL RETURN	3,500	$42,000	0.0%	$13.71	—	COM	19247R103
TGNA	TEGNA INC	1,800	$40,000	0.0%	$18.83	-10.0%	COM	87901J105
—	SKECHERS U S A INC	300	$40,000	0.0%	$73.33	—	CL A	830566105
INDA	ISHARES TR	1,400	$40,000	0.0%	$30.10	—	MSCI INDIA ETF	46429B598
SHY	ISHARES TR	460	$39,000	0.0%	$85.82	—	1-3 YR TR BD ETF	464287457
ALLE	ALLEGION PUB LTD CO	682	$39,000	0.0%	$39.09	+38.9%	ORD SHS	G0176J109
IEF	ISHARES TR	365	$39,000	0.0%	$102.68	—	7-10 Y TR BD ETF	464287440
—	KERYX BIOPHARMACEUTICALS INC	11,001	$39,000	0.0%	$15.20	—	COM	492515101
DMLP	DORCHESTER MINERALS LP	2,700	$39,000	0.0%	$24.53	—	COM UNIT	25820R105
LNT	ALLIANT ENERGY CORP	650	$38,000	0.0%	$16.89	+25.5%	COM	018802108
—	MARKET VECTORS ETF TR	2,800	$38,000	0.0%	$24.63	—	GOLD MINER ETF	57060U100
NWS	NEWS CORP NEW	2,942	$38,000	0.0%	$14.24	-14.7%	CL B	65249B208
PHM	PULTE GROUP INC	1,950	$37,000	0.0%	$17.74	+0.7%	COM	745867101
—	BABSON CAP CORPORATE INVS	2,267	$37,000	0.0%	$15.88	—	COM	05617K109
TIP	ISHARES TR	336	$37,000	0.0%	$112.17	—	TIPS BD ETF	464287176
KMT	KENNAMETAL INC	1,500	$37,000	0.0%	$28.75	-22.2%	COM	489170100
UG	UNITED GUARDIAN INC	2,000	$36,000	0.0%	$23.82	-20.7%	COM	910571108
CYH	COMMUNITY HEALTH SYS INC NEW	810	$35,000	0.0%	$36.99	+24.0%	COM	203668108
—	MCDERMOTT INTL INC	8,000	$34,000	0.0%	$8.17	—	COM	580037109
—	INTERPUBLIC GROUP COS INC	1,780	$34,000	0.0%	$12.52	+8.5%	COM	460690100
—	51JOB INC	1,200	$33,000	0.0%	$49.17	—	SP ADR REP COM	316827104
—	INTERVAL LEISURE GROUP INC	1,757	$32,000	0.0%	$26.18	—	COM	46113M108
DTE	DTE ENERGY CO	402	$32,000	0.0%	$38.29	+23.4%	COM	233331107
—	POWERSHARES ETF TRUST	1,000	$31,000	0.0%	$25.00	—	DYN FD & BEV	73935X849
DMRC	DIGIMARC CORP NEW	1,027	$31,000	0.0%	$21.95	+70.1%	COM	25381B101
VLY	VALLEY NATL BANCORP	3,000	$30,000	0.0%	$9.60	+2.5%	COM	919794107
NWSA	NEWS CORP NEW	2,391	$30,000	0.0%	$14.03	-12.8%	CL A	65249B109
PLD	PROLOGIS INC	765	$30,000	0.0%	$28.83	-0.1%	COM	74340W103
—	TEMPLETON GLOBAL INCOME FD	5,000	$30,000	0.0%	$8.00	—	COM	880198106
DVY	ISHARES TR	400	$29,000	0.0%	$64.44	—	SELECT DIVID ETF	464287168
BRO	BROWN & BROWN INC	908	$28,000	0.0%	$13.68	+9.0%	COM	115236101
—	SUNTRUST BKS INC	721	$28,000	0.0%	$31.57	—	COM	867914103
TREE	LENDINGTREE INC NEW	286	$27,000	0.0%	$55.94	—	COM	52603B107
TKR	TIMKEN CO	1,000	$27,000	0.0%	$40.18	-20.6%	COM	887389104
—	M D C HLDGS INC	1,000	$26,000	0.0%	$32.86	—	COM	552676108
BND	VANGUARD BD INDEX FD INC	315	$26,000	0.0%	$82.54	—	TOTAL BND MRKT	921937835
—	GENERAL GROWTH PPTYS INC NEW	1,012	$26,000	0.0%	$20.75	—	COM	370023103
TDS	TELEPHONE & DATA SYS INC	1,022	$26,000	0.0%	$28.09	0.0%	COM NEW	879433829
—	COLONY CAP INC	1,300	$25,000	0.0%	$24.32	—	CL A	19624R106
—	BEMIS INC	600	$24,000	0.0%	$40.00	—	COM	081437105
—	DUKE REALTY CORP	1,188	$23,000	0.0%	$16.84	—	COM NEW	264411505
—	NANTKWEST INC	2,000	$23,000	0.0%	$11.50	—	COM	63016Q102
XLF	SELECT SECTOR SPDR TR	960	$22,000	0.0%	$22.44	—	SBI INT-FINL	81369Y605
VIPS	VIPSHOP HLDGS LTD	1,320	$22,000	0.0%	$23.13	—	SPONSORED ADR	92763W103
ETR	ENTERGY CORP NEW	345	$22,000	0.0%	$20.57	+9.5%	COM	29364G103
—	NUSTAR ENERGY LP	500	$22,000	0.0%	$47.66	—	UNIT COM	67058H102
OGE	OGE ENERGY CORP	779	$21,000	0.0%	$28.50	0.0%	COM	670837103
UNM	UNUM GROUP	635	$20,000	0.0%	$33.76	+2.0%	COM	91529Y106
—	GRANITE REAL ESTATE INVT TR	711	$20,000	0.0%	$34.62	—	UNIT 99/99/9999	387437114
SEE	SEALED AIR CORP NEW	430	$20,000	0.0%	$18.75	+131.2%	COM	81211K100
—	JANUS CAP GROUP INC	1,500	$20,000	0.0%	$8.57	—	COM	47102X105
IWO	ISHARES TR	142	$19,000	0.0%	$133.80	—	RUS 2000 GRW ETF	464287648
—	MICHAEL KORS HLDGS LTD	450	$19,000	0.0%	$70.95	—	SHS	G60754101
—	QUESTAR CORP	982	$19,000	0.0%	$19.35	—	COM	748356102
XEL	XCEL ENERGY INC	500	$18,000	0.0%	$19.78	+24.2%	COM	98389B100
—	BARRICK GOLD CORP	2,817	$18,000	0.0%	$15.75	—	COM	067901108
HIG	HARTFORD FINL SVCS GROUP INC	399	$18,000	0.0%	$22.20	+66.6%	COM	416515104
—	SPRINT CORP	4,806	$18,000	0.0%	$6.27	—	COM SER 1	85207U105
AP	AMPCO-PITTSBURGH CORP	1,600	$17,000	0.0%	$15.68	-24.4%	COM	032037103
BCE	BCE INC	416	$17,000	0.0%	$22.37	-0.3%	COM NEW	05534B760
ACAD	ACADIA PHARMACEUTICALS INC	500	$17,000	0.0%	$39.87	+4.4%	COM	004225108
—	BLACKROCK MUN INCOME TR	1,189	$17,000	0.0%	$14.30	—	SH BEN INT	09248F109
FSLR	FIRST SOLAR INC	400	$17,000	0.0%	$44.50	+3.9%	COM	336433107
—	TESCO CORP	2,330	$17,000	0.0%	$13.64	—	COM	88157K101
—	WESTERN ASSET MUN HI INCM FD	2,250	$16,000	0.0%	$6.67	—	COM	95766N103
—	FIDELITY NATIONAL FINANCIAL	1,355	$16,000	0.0%	$14.02	—	FNFV GROUP COM	31620R402
—	BOFI HLDG INC	125	$16,000	0.0%	$128.00	—	COM	05566U108
THG	HANOVER INS GROUP INC	205	$16,000	0.0%	$34.64	+70.3%	COM	410867105
—	HATTERAS FINL CORP	1,000	$15,000	0.0%	$21.82	—	COM	41902R103
IDA	IDACORP INC	223	$14,000	0.0%	$49.77	+21.1%	COM	451107106
—	ALCATEL-LUCENT	3,748	$14,000	0.0%	$3.49	—	SPONSORED ADR	013904305
—	CEMPRA INC	520	$14,000	0.0%	$11.24	—	COM	15130J109
SJT	SAN JUAN BASIN RTY TR	1,500	$14,000	0.0%	$16.66	—	UNIT BEN INT	798241105
VAC	MARRIOTT VACATIONS WRLDWDE C	202	$14,000	0.0%	$44.02	+78.5%	COM	57164Y107
—	LUMBER LIQUIDATORS HLDGS INC	980	$13,000	0.0%	$78.59	—	COM	55003T107
MPT	MEDICAL PPTYS TRUST INC	1,200	$13,000	0.0%	$10.83	—	COM	58463J304
—	AGL RES INC	213	$13,000	0.0%	$46.95	—	COM	001204106
—	GANNETT CO INC	900	$13,000	0.0%	$14.44	—	COM	36473H104
—	ZELTIQ AESTHETICS INC	400	$13,000	0.0%	$32.50	—	COM	98933Q108
—	VERITIV CORP	356	$13,000	0.0%	$49.96	—	COM	923454102
JAZZ	JAZZ PHARMACEUTICALS PLC	100	$13,000	0.0%	$171.62	+0.3%	SHS USD	G50871105
—	CARE CAP PPTYS INC	400	$13,000	0.0%	$32.50	—	COM	141624106
—	DNP SELECT INCOME FD	1,500	$13,000	0.0%	$10.02	—	COM	23325P104
BWXT	BWX TECHNOLOGIES INC	500	$13,000	0.0%	$22.66	0.0%	COM	05605H100
LULU	LULULEMON ATHLETICA INC	250	$13,000	0.0%	$49.50	+23.1%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	200	$12,000	0.0%	$48.35	+17.5%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	344	$12,000	0.0%	$28.50	+22.1%	COM	00846U101
NRG	NRG ENERGY INC	820	$12,000	0.0%	$20.28	-22.2%	COM NEW	629377508
—	COMMUNICATIONS SALES&LEAS IN	683	$12,000	0.0%	$24.89	—	COM	20341J104
PCG	PG&E CORP	204	$11,000	0.0%	$36.99	+27.2%	COM	69331C108
—	PORTOLA PHARMACEUTICALS INC	260	$11,000	0.0%	$25.10	—	COM	737010108
DKS	DICKS SPORTING GOODS INC	212	$11,000	0.0%	$37.14	+2.8%	COM	253393102
CPB	CAMPBELL SOUP CO	214	$11,000	0.0%	$33.55	+5.9%	COM	134429109
GFI	GOLD FIELDS LTD NEW	3,860	$10,000	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	PATTERN ENERGY GROUP INC	549	$10,000	0.0%	$18.21	—	CL A	70338P100
—	BLACKROCK TAX MUNICPAL BD TR	516	$10,000	0.0%	$21.32	—	SHS	09248X100
—	AVON PRODS INC	3,200	$10,000	0.0%	$19.12	—	COM	054303102
—	INTL FCSTONE INC	400	$10,000	0.0%	$17.50	—	COM	46116V105
SBH	SALLY BEAUTY HLDGS INC	407	$10,000	0.0%	$29.22	-5.3%	COM	79546E104
—	BROOKLINE BANCORP INC DEL	1,000	$10,000	0.0%	$9.00	—	COM	11373M107
NRT	NORTH EUROPEAN OIL RTY TR	1,001	$10,000	0.0%	$24.47	—	SH BEN INT	659310106
NJDCY	NIDEC CORP	598	$10,000	0.0%	$16.90	—	SPONSORED ADR	654090109
—	BAKER HUGHES INC	190	$10,000	0.0%	$59.85	—	COM	057224107
GBX	GREENBRIER COS INC	300	$10,000	0.0%	$31.21	0.0%	COM	393657101
VVX	VECTRUS INC	452	$10,000	0.0%	$22.23	+8.9%	COM	92242T101
—	CONCHO RES INC	104	$10,000	0.0%	$116.79	—	COM	20605P101
—	TALEN ENERGY CORP	932	$9,000	0.0%	$17.14	—	COM	87422J105
—	STARWOOD WAYPOINT RESIDENTL	372	$9,000	0.0%	$28.79	—	COM SHS	85571W109
SNN	SMITH & NEPHEW PLC	250	$9,000	0.0%	$36.00	—	SPDN ADR NEW	83175M205
PHYS	SPROTT PHYSICAL GOLD TRUST	1,000	$9,000	0.0%	$11.00	—	UNIT	85207H104
—	NUVEEN SHT DUR CR OPP FD	560	$9,000	0.0%	$19.64	—	COM	67074X107
EPC	EDGEWELL PERS CARE CO	100	$8,000	0.0%	$82.42	0.0%	COM	28035Q102
—	SEATTLE GENETICS INC	200	$8,000	0.0%	$50.00	—	COM	812578102
—	DYNEGY INC NEW DEL	366	$8,000	0.0%	$31.97	—	COM	26817R108
MLCO	MELCO CROWN ENTMT LTD	600	$8,000	0.0%	$26.12	—	ADR	585464100
—	SK TELECOM LTD	335	$8,000	0.0%	$20.33	—	SPONSORED ADR	78440P108
CMS	CMS ENERGY CORP	215	$8,000	0.0%	$20.75	+19.4%	COM	125896100
—	NUVEEN QUALITY PFD INC FD 3	1,000	$8,000	0.0%	$9.00	—	COM	67072W101
—	FRESH MKT INC	362	$8,000	0.0%	$44.74	—	COM	35804H106
—	KEURIG GREEN MTN INC	150	$8,000	0.0%	$106.67	—	COM	49271M100
AR	ANTERO RES CORP	321	$7,000	0.0%	$37.86	-29.7%	COM	03674X106
FLS	FLOWSERVE CORP	180	$7,000	0.0%	$46.21	-19.4%	COM	34354P105
—	FRONTIER COMMUNICATIONS CORP	1,438	$7,000	0.0%	$4.11	—	COM	35906A108
—	WINDSTREAM HLDGS INC	1,135	$7,000	0.0%	$6.38	—	COM NEW	97382A200
—	DANAHER CORP DEL	3,000	$7,000	0.0%	$2.33	—	NOTE 1/2	235851AF9
INSM	INSMED INC	398	$7,000	0.0%	$14.39	+73.5%	COM PAR $.01	457669307
—	ONCOMED PHARMACEUTICALS INC	420	$7,000	0.0%	$16.67	—	COM	68234X102
—	MFA FINL INC	1,000	$7,000	0.0%	$9.00	—	COM	55272X102
NI	NISOURCE INC	354	$7,000	0.0%	$7.81	+57.5%	COM	65473P105
RYN	RAYONIER INC	312	$7,000	0.0%	$53.96	—	COM	754907103
—	BROOKFIELD GLOBL LISTED INFR	548	$7,000	0.0%	$21.90	—	COM SHS	11273Q109
—	SIRIUS XM HLDGS INC	2,000	$7,000	0.0%	$3.50	—	COM	82968B103
—	REEDS INC	1,500	$7,000	0.0%	$6.00	—	COM	758338107
—	BRYN MAWR BK CORP	200	$6,000	0.0%	$30.00	—	COM	117665109
AEE	AMEREN CORP	150	$6,000	0.0%	$23.29	+26.7%	COM	023608102
—	QLIK TECHNOLOGIES INC	170	$6,000	0.0%	$28.87	—	COM	74733T105
—	RELYPSA INC	330	$6,000	0.0%	$30.48	—	COM	759531106
PTEN	PATTERSON UTI ENERGY INC	428	$6,000	0.0%	$16.70	-5.1%	COM	703481101
ORA	ORMAT TECHNOLOGIES INC	187	$6,000	0.0%	$34.30	0.0%	COM	686688102
—	CEDAR REALTY TRUST INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	150602209
ESE	ESCO TECHNOLOGIES INC	170	$6,000	0.0%	$32.29	+8.8%	COM	296315104
—	SHAW COMMUNICATIONS INC	320	$6,000	0.0%	$24.03	—	CL B CONV	82028K200
—	ITUS CORP	1,000	$5,000	0.0%	$5.00	—	COM NEW	45069V203
MTUS	TIMKENSTEEL CORP	500	$5,000	0.0%	$45.14	-60.2%	COM	887399103
—	AIMMUNE THERAPEUTICS INC	200	$5,000	0.0%	$25.00	—	COM	00900T107
AEO	AMERICAN EAGLE OUTFITTERS NE	300	$5,000	0.0%	$12.52	+2.4%	COM	02553E106
—	APPLIED GENETIC TECHNOL CORP	380	$5,000	0.0%	$19.30	—	COM	03820J100
KEYS	KEYSIGHT TECHNOLOGIES INC	172	$5,000	0.0%	$32.07	-2.9%	COM	49338L103
—	JEFFERIES GROUP INC NEW	4,000	$4,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$4,000	0.0%	$1.33	—	DBCV 0.250% 2/0	88163VAE9
—	KINDER MORGAN INC DEL	3,912	$4,000	0.0%	$4.59	—	*W EXP 05/25/201	49456B119
ENR	ENERGIZER HLDGS INC NEW	100	$4,000	0.0%	$28.77	0.0%	COM	29272W109
—	AFFIMED N V	681	$4,000	0.0%	$6.27	—	COM	N01045108
YELP	YELP INC	183	$4,000	0.0%	$36.30	-23.6%	CL A	985817105
—	NEWMONT MINING CORP	4,000	$4,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	TOLL BROS FIN CORP	4,000	$4,000	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
PLUG	PLUG POWER INC	2,000	$4,000	0.0%	$4.30	-50.5%	COM NEW	72919P202
—	HOMEAWAY INC	152	$4,000	0.0%	$27.86	—	COM	43739Q100
—	VOYA EMERGING MKTS HIGH DIVI	500	$4,000	0.0%	$12.00	—	COM	92912P108
—	XILINX INC	3,000	$4,000	0.0%	$1.33	—	NOTE 2.625% 6/1	983919AF8
—	NOVELLUS SYS INC	2,000	$4,000	0.0%	$2.00	—	NOTE 2.625% 5/1	670008AD3
—	SALESFORCE COM INC	3,000	$4,000	0.0%	$1.33	—	NOTE 0.250% 4/0	79466LAD6
—	BABCOCK & WILCOX ENTERPRIS I	250	$4,000	0.0%	$16.00	—	COM	05614L100
—	NYMOX PHARMACEUTICAL CORP	1,000	$3,000	0.0%	$6.00	—	COM	67076P102
NOK	NOKIA CORP	435	$3,000	0.0%	$3.94	—	SPONSORED ADR	654902204
HGTXU	HUGOTON RTY TR TEX	1,000	$3,000	0.0%	$8.43	—	UNIT BEN INT	444717102
—	NABORS INDUSTRIES LTD	284	$3,000	0.0%	$10.56	—	SHS	G6359F103
—	ISHARES GOLD TRUST	300	$3,000	0.0%	$13.33	—	ISHARES	464285105
SSYS	STRATASYS LTD	100	$3,000	0.0%	$41.95	-26.4%	SHS	M85548101
—	CHESAPEAKE ENERGY CORP	4,000	$3,000	0.0%	$0.75	—	NOTE 2.500% 5/1	165167BZ9
—	CIENA CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	CITRIX SYS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.500% 4/1	177376AD2
NBTB	NBT BANCORP INC	100	$3,000	0.0%	$20.54	+28.9%	COM	628778102
TDC	TERADATA CORP DEL	108	$3,000	0.0%	$52.60	-39.1%	COM	88076W103
—	SYNERGY RES CORP	266	$3,000	0.0%	$11.28	—	COM	87164P103
TS	TENARIS S A	130	$3,000	0.0%	$23.08	—	SPONSORED ADR	88031M109
TELFY	TELEFONICA S A	189	$2,000	0.0%	$13.09	—	SPONSORED ADR	879382208
—	ELECTRONIC ARTS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.750% 7/1	285512AA7
—	ILLUMINA INC	2,000	$2,000	0.0%	$1.00	—	NOTE 6/1	452327AF6
—	PRICELINE GRP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.350% 6/1	741503AS5
—	OASIS PETE INC NEW	247	$2,000	0.0%	$14.31	—	COM	674215108
—	CLIFFS NAT RES INC	800	$2,000	0.0%	$26.20	—	COM	18683K101
—	OLD REP INTL CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 3.750% 3/1	680223AH7
—	POTASH CORP SASK INC	120	$2,000	0.0%	$16.67	—	COM	73755L107
—	J ALEXANDERS HLDGS INC	234	$2,000	0.0%	$8.55	—	COM	46609J106
—	WESTERN ASST MNGD MUN FD INC	112	$2,000	0.0%	$17.86	—	COM	95766M105
VYX	NCR CORP NEW	108	$2,000	0.0%	$18.55	-10.2%	COM	62886E108
VALE	VALE S A	220	$1,000	0.0%	$4.55	—	ADR	91912E105
—	PDL BIOPHARMA INC	101	$1,000	0.0%	$9.90	—	COM	69329Y104
RYAM	RAYONIER ADVANCED MATLS INC	103	$1,000	0.0%	$35.09	-71.2%	COM	75508B104
DDD	3-D SYS CORP DEL	100	$1,000	0.0%	$24.12	-42.5%	COM NEW	88554D205
—	CALIFORNIA RES CORP	200	$1,000	0.0%	$5.51	—	COM	13057Q107
—	CIVEO CORP CDA	160	$1,000	0.0%	$6.25	—	COM	17878Y108
PGN1EUR	PARAGON OFFSHORE PLC	222	$1,000	0.0%	$6.03	—	SHS	G6S01W108
AMD	ADVANCED MICRO DEVICES INC	600	$1,000	0.0%	$3.46	-45.6%	COM	007903107
—	JARDEN CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125% 3/1	471109AM0
—	ANGLOGOLD ASHANTI LTD	100	$1,000	0.0%	$14.39	—	SPONSORED ADR	035128206